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ONLINE HOME RETAIL LIMITED

Company TypePrivate Limited
Company Number03852312
Incorporated1999-10-04
IndustryOther retail sale not in stores, stalls or markets
Websitehttp://www.boundarybathrooms.co.uk
Phone Number01386 800799
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ONLINE HOME RETAIL LIMITED was formed on the 4th October 1999 (filed on the 10th August 2016) , and are based in Worcestershire, 2 Millennium Court Enterprise Way. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 13th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2016.

In 2015, they made a post-tax profit of £-586,277 on a turnover of £20,067,786 (down 416% from 2014) .

There is 1 major shareholder listed for ONLINE HOME RETAIL LIMITED with Grafton Group (Uk) Plc owning the most shares by value.

Addresses

Registered address

Po Box 1586, Gemini One, John Sm
Oxford Business Park South
Oxford
OX4 9JF

Trading address

2 Millennium Court Enterprise Way
Vale Park
Evesham
Worcestershire
WR11 1GS

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,307,491 £3,294,320 £2,786,471 £11 £1,845,554
Tangible net worth £1,923,965 £2,507,275 £2,315,645 £1,858,139 £2,240,412
Current liabilities £10,252,859 £8,689,039 £6,239,447 £6,018,664 £4,338,694
Current assets £11,586,558 £10,551,445 £7,954,979 £7,322,253 £5,970,828
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.13 1.21 1.27 1.22 1.38
Efficiency ratios
Return on assets -0.05 0.02 0.05 -0.05 0.05
Return on capital employed -0.30 0.08 0.19 -0.21 0.15
Gearing ratios
Debt to equity ratio 8202.29 6951.23 4991.56 4814.93 3470.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 37.34 -48.35 -

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Details of 2 mortgages available.

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