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ORIGIN UK OPERATIONS LIMITED

Company TypePrivate Limited
Company Number02465499
Incorporated1990-01-31
IndustryManufacture of fertilizers and nitrogen compounds
Websitehttp://www.originfertilisers.co.uk
Phone Number01292 611622
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORIGIN UK OPERATIONS LIMITED was formed on the 31st January 1990 (filed on the 25th April 2016) , and are based in South Humberside, Gresley Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th March 2015. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £10,179,000 on a turnover of £203,989,000 (down 30% from 2014) .

There is 1 major shareholder listed for ORIGIN UK OPERATIONS LIMITED with Origin Enterprises Uk Limited owning the most shares by value.

Addresses

Registered address

1-3 Freeman Court Jarman Way
Orchard Road
Royston
Hertfordshire
SG8 5HW

Trading addresses

Gresley Way
Immingham Dock
Immingham
South Humberside
DN40 2QQ
Maxwell Road
Plymouth
Devon
PL4 0SN
Carrick Terminal
North Harbour
Ayr
Ayrshire
KA8 8AN
Freeman Court
1-3 Jarman Way
Royston
Hertfordshire
SG8 5HW
North Side South Dock
Alexandra Docks
Newport
Gwent
NP20 2NQ
Shed 14 Cliff Quay
Ipswich
Suffolk
IP3 0BS
5 more trading addresses not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £5,970,000 £7,715,000 £2,192,000 £791,000 £371,000
Tangible net worth £41,380,000 £30,400,000 £43,338,000 £46,264,000 £44,452,000
Current liabilities £75,058,000 £59,060,000 £73,283,000 £56,949,000 £51,149,000
Current assets £107,182,000 £81,332,000 £108,740,000 £98,949,000 £91,392,000
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.43 1.38 1.48 1.74 1.79
Efficiency ratios
Return on assets 0.08 0.14 0.09 0.11 0.16
Return on capital employed 0.23 0.39 0.25 0.27 0.37
Gearing ratios
Debt to equity ratio 137.25 108.22 134.08 104.11 93.58
Equity ratio 0.00 0.01 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 75.60 87.61 80.23 131.17 55.76

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