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ORICA UK LIMITED

Company TypePrivate Limited
Company Number03499102
Incorporated1998-01-26
IndustryManufacture of explosives
Phone Number01257 256100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORICA UK LIMITED was formed on the 26th January 1998 (filed on the 15th September 2016) , and are based in Lancashire, Roburite Centre,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-19,502,000 on a turnover of £16,991,000 (down 700% from 2014) .

There is 1 major shareholder listed for ORICA UK LIMITED with Orica Explosives Holdings Pty Limited owning the most shares by value.

Addresses

Registered address

4
Stonecrop, North Quarry Business
Wigan
Lancashire
WN6 9DL

Trading addresses

Roburite Centre,
Gathurst La
Wigan
Lancashire
WN6 8HT
Blairhall
Dunfermline
Fife
KY12 9HB
Fisherwick Rd,
Lichfield
Staffordshire
WS13 8PR
4 Stonecrop
North Quarry Business Park
Appley Bridge
Wigan
Lancashire
WN6 9DL
3 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £301,000 £343,000 £682,000 £1,055,000 £251,000
Tangible net worth £49,973,000 £316,753,000 £39,344,000 £38,127,000 £32,244,000
Current liabilities £11,007,000 £9,338,000 £10,174,000 £9,747,000 £9,936,000
Current assets £48,265,000 £45,520,000 £43,040,000 £40,928,000 £35,788,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.38 4.87 4.23 4.20 3.60
Efficiency ratios
Return on assets -0.29 0.01 0.06 0.10 0.03
Return on capital employed -0.34 0.01 0.08 0.18 0.05
Gearing ratios
Debt to equity ratio 0.29 0.05 0.55 0.48 0.51
Equity ratio 0.82 0.91 0.47 0.50 0.55
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1467.31 164.72 3.19 6.56 1.16

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Details of 2 mortgages available.

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