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THE ORANGE SQUARE COMPANY LTD.

Company TypePrivate Limited
Company Number02593245
Incorporated1991-03-20
IndustryWholesale of pharmaceutical goods
Websitewww.orangesquare.uk.com
Phone Number020 7630 9400

Not Verified

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Summary

THE ORANGE SQUARE COMPANY LTD. was formed on the 20th March 1991 (filed on the 19th April 2016) , and are based in Surrey, 21 The Green. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 3rd May 2016. Companies house classifies them as Small Company. This information was last updated on the 28th October 2016.

There are 4 major shareholders listed for THE ORANGE SQUARE COMPANY LTD. with Christopher M. Hawksley owning the most shares by value.

Addresses

Registered address

Peregrine House
26-28 Paradise Road
Richmond-Upon-Thames
Surrey
TW9 1SE

Trading addresses

21 The Green
Richmond
Surrey
TW9 1PX
20 Hill Rise,
Richmond
London
TW10 6UA
45 Vauxhall Bridge Rd,
London
London
SW1V 2TA
2 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £840,974 £512,006 £1,123,759 £797,145 £664,525
Tangible net worth £2,047,971 £1,608,798 £1,241,117 £1,170,658 £703,387
Current liabilities £1,874,457 £1,799,905 £1,724,587 £1,566,082 £1,091,013
Current assets £3,279,991 £2,638,409 £2,800,138 £2,516,527 £1,709,748
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.75 1.47 1.62 1.61 1.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 252.74 224.99 215.57 195.76 136.38
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 4 mortgages available.

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Documents

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