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ORANGEBOX LIMITED

Company TypePrivate Limited
Company Number03406086
Incorporated1997-07-21
IndustryManufacture of office and shop furniture
Websitewww.orangebox.com
Phone Number01443 816604
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORANGEBOX LIMITED was formed on the 21st July 1997 (filed on the 23rd September 2016) , and are based in Mid Glamorgan, Penallta Ind Est,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 31st October 2016.

In 2015, they made a post-tax profit of £2,522,315 on a turnover of £55,001,666 (down 44% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £830,416 £684,577 £2,228,742 £166,298 £920,765
Tangible net worth £14,520,920 £12,498,605 £10,112,993 £8,608,358 £7,780,820
Current liabilities £11,760,242 £10,383,280 £8,482,413 £5,913,070 £4,938,967
Current assets £16,156,011 £14,401,109 £13,544,004 £10,392,626 £8,738,031
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.37 1.39 1.60 1.76 1.77
Efficiency ratios
Return on assets 0.09 0.18 0.14 0.09 0.07
Return on capital employed 0.19 0.36 0.30 0.17 0.14
Gearing ratios
Debt to equity ratio 111.91 98.77 87.87 57.16 49.90
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.04 0.07 0.03 0.03
Other ratios
Debtor days - - - - -
Interest cover 22.73 69.23 59.79 58.92 32.25

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