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ORICA UK LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number03499102
Incorporated1998-01-26
IndustryManufacture of explosives
Websitewww.orica.com
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 Staffordshire, Fisherwick Rd,. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2017 when it was changed to the current O from C. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 8th September 2017.

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

Fisherwick Rd,
Lichfield
Staffordshire
WS13 8PR
4 Stonecrop
North Quarry Business Park
Appley Bridge
Wigan
Lancashire
WN6 9DL
Roburite Centre,
Gathurst La
Wigan
Lancashire
WN6 8HT
Blairhall
Dunfermline
Fife
KY12 9HB
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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