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ORANGE COUNTY LTD.

Company TypePrivate Limited
Company Number02967852
Incorporated1994-09-14
IndustryAgents involved in the sale of machinery, industrial equipment, ships and aircraft
Websitehttp://www.orangecounty.co.uk
Phone Number01388 813433

Not Verified

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Summary

ORANGE COUNTY LTD. was formed on the 14th September 1994 (filed on the 30th September 2016) , and are based in County Durham, Unit 43 Enterprise City. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 5th September 2014 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 4th October 2016.

There are 2 major shareholders listed for ORANGE COUNTY LTD. with Spencer Rogers and Ian Morrow owning the most shares by value.

Addresses

Registered address

Westlands
Sunderland Bridge
Croxdale
County Durham
DH6 5HD

Trading address

Unit 43 Enterprise City
Meadowfield Avenue
Spennymoor
County Durham
DL16 6JF

Financials

31st December 2014 31st December 2013 31st December 2012 30th June 2011 30th June 2010
Cash £719,246 £452,367 £261,475 £202,344 £326,466
Tangible net worth £959,585 £631,956 £436,670 £202,005 £149,203
Current liabilities £531,770 £517,071 £452,973 £413,414 £552,105
Current assets £1,459,397 £1,114,881 £854,808 £589,487 £678,018
31st December 2014 31st December 2013 31st December 2012 30th June 2011 30th June 2010
Solvency ratios
Current ratio 2.74 2.16 1.89 1.43 1.23
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 53.69 52.20 45.81 41.92 55.78
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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