ORANGEBOX LIMITED

Company TypePrivate Limited
Company Number03406086
Incorporated1997-07-21
IndustryManufacture of office and shop furniture
Websitewww.orangebox.com
Phone Number01484 536400

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Summary

ORANGEBOX LIMITED was formed on the 21st July 1997 (filed on the 5th July 2017) , and are based in West Yorkshire, Bates Mill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 18th July 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 £3,044,956 on a turnover of £55,785,381 (up 21% from 2015) .

There is 1 major shareholder listed for ORANGEBOX LIMITED with Orangebox Group Limited owning the most shares by value.

Addresses

Registered address

. Parc Nantgarw
Cardiff
CF15 7QU

Trading addresses

Bates Mill
Colne Road
Huddersfield
West Yorkshire
HD1 3AG
Unit 6 Heol Y Gamlas Tre Forest
Parc Nantgarw
Nantgarw
Cardiff
South Glamorgan
CF15 7QU
3 East Road
Penallta Industrial Estate
Penallta
Hengoed
Mid Glamorgan
CF82 7SU
Penallta Ind Est,
Hengoed
Mid Glamorgan
CF82 7QZ
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £667,640 £830,416 £684,577 £2,228,742 £166,298
Tangible net worth £16,165,876 £14,520,920 £12,498,605 £10,112,993 £8,608,358
Current liabilities £11,572,614 £11,760,242 £10,383,280 £8,482,413 £5,913,070
Current assets £17,645,655 £16,156,011 £14,401,109 £13,544,004 £10,392,626
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.52 1.37 1.39 1.60 1.76
Efficiency ratios
Return on assets 0.10 0.09 0.18 0.14 0.09
Return on capital employed 0.23 0.19 0.36 0.30 0.17
Gearing ratios
Debt to equity ratio 107.07 111.91 98.77 87.87 57.16
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.02 0.04 0.04 0.07 0.03
Other ratios
Debtor days - - - - -
Interest cover 38.16 22.73 69.23 59.79 58.92

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