Company Type | PLC |
---|---|
Company Number | 02585575 |
Incorporated | 1991-02-25 |
Industry | Development of building projects |
Phone Number | 01623 626662 |
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ORCHARD (DEVELOPMENTS) HOLDINGS PUBLIC LIMITED COMPANY was formed on the 25th February 1991 (filed on the 30th September 2016) , and are based in Nottinghamshire, Orchard House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £754,132 on a turnover of £740,509 (down 110% from 2014) .
There are 8 major shareholders listed for ORCHARD (DEVELOPMENTS) HOLDINGS PUBLIC LIMITED COMPANY with Wrights Chemists Ltd Pension Plan Ssas owning the most shares by value.
31st March 2016 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Cash | £1,584,741 | £1,204,513 | £1,120,317 | £374,060 | £1,696,507 |
Tangible net worth | £-5,629,152 | £-6,150,136 | £1,545,437 | £2,876,132 | £4,440,536 |
Current liabilities | £21,671,268 | £18,249,982 | £11,703,544 | £18,536,324 | £15,371,745 |
Current assets | £9,406,323 | £9,200,830 | £10,586,187 | £17,532,019 | £10,399,338 |
31st March 2016 | 31st December 2014 | 31st December 2013 | 31st December 2012 | 31st December 2011 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.43 | 0.50 | 0.90 | 0.95 | 0.68 |
Efficiency ratios | |||||
Return on assets | 0.03 | -0.28 | -0.04 | 0.03 | -0.17 |
Return on capital employed | 0.18 | -0.90 | -0.08 | 0.07 | -0.27 |
Gearing ratios | |||||
Debt to equity ratio | 631.60 | 655.33 | 532.55 | 684.95 | 762.97 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.38 | 0.41 | 0.42 | 0.31 | 0.43 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 0.64 | -9.64 | -1.76 | 0.89 | -2.11 |
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