ORTONCREST HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03181245
Incorporated1996-04-01
IndustryNon-specialised wholesale of food, beverages and tobacco

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Summary

ORTONCREST HOLDINGS LIMITED was formed on the 1st April 1996 (filed on the 30th June 2017) , and are based in Windsor Foodservice, Cortonwood Drive. Companies house classifies them as Medium Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £333,868 on a turnover of £12,863,426 (down 27% from 2015) .

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 2016 30th September 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,533,891 £2,528,573 £2,315,965 £2,090,701 £2,011,948
Tangible net worth £4,626,053 £4,587,405 £4,422,926 £4,053,387 £3,730,895
Current liabilities £2,512,378 £2,286,058 £2,583,128 £2,115,895 £2,036,633
Current assets £5,131,050 £4,968,680 £5,329,095 £4,684,252 £4,082,723
30th September 2016 30th September 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.04 2.17 2.06 2.21 2.00
Efficiency ratios
Return on assets 0.04 0.06 0.08 0.04 0.02
Return on capital employed 0.08 0.10 0.15 0.07 0.02
Gearing ratios
Debt to equity ratio 17261.03 17214.59 19902.07 18768.04 19413.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.11 0.14 0.18 0.21
Other ratios
Debtor days - - - - -
Interest cover 7.15 7.56 89.80 4.71 0.99

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Details of 5 mortgages available.

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