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

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Summary

THE ORANGE SQUARE COMPANY LTD. was formed on the 20th March 1991 (filed on the 9th May 2017) , and are based in Surrey, 21 The Green. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,615,694 on a turnover of £15,459,649 .

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
45 Vauxhall Bridge Rd,
London
London
SW1V 2TA
20 Hill Rise,
Richmond
London
TW10 6UA
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £2,599,008 £840,974 £512,006 £1,123,759 £797,145
Tangible net worth £3,479,233 £2,047,971 £1,608,798 £1,241,117 £1,170,658
Current liabilities £3,829,413 £1,874,457 £1,799,905 £1,724,587 £1,566,082
Current assets £6,485,498 £3,279,991 £2,638,409 £2,800,138 £2,516,527
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.69 1.75 1.47 1.62 1.61
Efficiency ratios
Return on assets 0.35 - - - -
Return on capital employed 0.91 - - - -
Gearing ratios
Debt to equity ratio 497.69 252.74 224.99 215.57 195.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 35.20 - - - -

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Details of 4 mortgages available.

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