ORCKID DESIGN & MARKETING LIMITED

Company TypePrivate Limited
Company Number02234363
Incorporated1988-03-23
IndustryAdvertising agencies
Websitehttp://orckid.com
Phone Number01784 426999

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Summary

ORCKID DESIGN & MARKETING LIMITED was formed on the 23rd March 1988 (filed on the 28th November 2017) , and are based in Middlesex, The Old Station. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for ORCKID DESIGN & MARKETING LIMITED with M.A.J. Rodick owning the most shares by value.

Addresses

Registered address

The Old Station Moor Lane
Staines-Upon-Thames
Middlesex
TW18 4BB

Trading address

The Old Station
Moor Lane
Staines-upon-Thames
Middlesex
TW18 4BB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £156,315 £100,456 £73,914 £76,286 £169,838
Tangible net worth £312,698 £324,160 £497,218 £399,084 £240,779
Current liabilities £541,350 £407,076 £299,051 £309,051 £452,196
Current assets £818,705 £684,917 £771,109 £671,173 £650,474
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.51 1.68 2.58 2.17 1.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 547840.00 415226.00 150380.50 156690.50 228258.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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