ORGANIX BRANDS LIMITED

Company TypePrivate Limited
Company Number02716145
Incorporated1992-05-19
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitehttp://www.organix.com
Phone Number01202 479701

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Summary

ORGANIX BRANDS LIMITED was formed on the 19th May 1992 (filed on the 7th September 2017) , and are based in Dorset, Knapp Mill,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2017. 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 £3,386,000 on a turnover of £38,126,000 (up 5% from 2015) .

There is 1 major shareholder listed for ORGANIX BRANDS LIMITED with Hero Espana Sa owning the most shares by value.

Addresses

Registered address

The Green House
120-122 Commercial Road
Bournemouth
Dorset
BH2 5LT

Trading addresses

Knapp Mill,
Mill Rd
Christchurch
Dorset
BH23 2LU
Knapp Mill
Mill Rd
CHRISTCHURCH
Dorset
BH23 2JY
The Green House
120-122 Commercial Road
Bournemouth
Dorset
BH2 5LT
Organix House
4 Fairfield Close
Christchurch
BH23 1QZ
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,691,000 £4,827,000 £2,674,000 £1,364,000 £1,155,000
Tangible net worth £11,643,000 £10,864,000 £9,974,000 £9,263,000 £10,412,000
Current liabilities £7,931,000 £5,144,000 £3,802,000 £5,149,000 £4,545,000
Current assets £19,942,000 £16,209,000 £13,745,000 £14,593,000 £14,526,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.51 3.15 3.62 2.83 3.20
Efficiency ratios
Return on assets 0.16 0.19 0.16 0.24 0.15
Return on capital employed 0.33 0.34 0.28 0.35 0.29
Gearing ratios
Debt to equity ratio 182.60 117.81 90.81 122.28 96.70
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 2 mortgages available.

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