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ORTONCREST HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03181245
Incorporated1996-04-01
IndustryNon-specialised wholesale of food, beverages and tobacco
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORTONCREST HOLDINGS LIMITED was formed on the 1st April 1996 (filed on the 30th June 2016) , and are based in Windsor Foodservice, Cortonwood Drive. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was changed to the current A from O. Companies house classifies them as Medium Company. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £459,032 on a turnover of £14,177,963 (down 32% from 2014) .

There are 2 major shareholders listed for ORTONCREST HOLDINGS LIMITED with Peter Whitehead owning the most shares by value.

Addresses

Registered address

Windsor Foodservice
Cortonwood Drive
Barnsley
South Yorkshire
S73 0UF

Financials

30th September 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £2,528,573 £2,315,965 £2,090,701 £2,011,948 £2,005,716
Tangible net worth £4,587,405 £4,422,926 £4,053,387 £3,730,895 £3,602,642
Current liabilities £2,286,058 £2,583,128 £2,115,895 £2,036,633 £2,049,772
Current assets £4,968,680 £5,329,095 £4,684,252 £4,082,723 £4,318,034
30th September 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 2.17 2.06 2.21 2.00 2.11
Efficiency ratios
Return on assets 0.06 0.08 0.04 0.02 0.05
Return on capital employed 0.10 0.15 0.07 0.02 0.07
Gearing ratios
Debt to equity ratio 17214.59 19902.07 18768.04 19413.78 20724.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.14 0.18 0.21 0.23
Other ratios
Debtor days - - - - -
Interest cover 7.56 89.80 4.71 0.99 3.18

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