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

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Summary

ORANGE COUNTY LTD. was formed on the 14th September 1994 (filed on the 5th July 2017) , 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 11th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

Flowtech Fluidpower Pimbo Road
Skelmersdale
WN8 9RB

Trading address

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

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,783,769 £1,050,663 £719,246 £452,367 £261,475
Tangible net worth £2,373,680 £1,638,141 £959,585 £631,956 £436,670
Current liabilities £835,063 £503,554 £531,770 £517,071 £452,973
Current assets £3,174,378 £2,111,231 £1,459,397 £1,114,881 £854,808
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.80 4.19 2.74 2.16 1.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 84.23 50.95 53.69 52.20 45.81
Equity ratio 0.00 0.00 0.01 0.01 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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