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OAK CASH & CARRY LIMITED

Company TypePrivate Limited
Company StatusClaim Form
Company Number04092830
Incorporated2000-10-19
IndustryNon-specialised wholesale of food, beverages and tobacco
Websitehttp://www.oakcashandcarry.co.uk
Phone Number01295 252341
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OAK CASH & CARRY LIMITED was formed on the 19th October 2000 (filed on the 22nd June 2016) , and are based in Oxfordshire, Beaumont Road. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd June 2016 when it was downgraded to the current B from A. Companies house classifies them as Small Company. Their current legal status is Claim Form. This information was last updated on the 7th November 2016.

There is 1 major shareholder listed for OAK CASH & CARRY LIMITED with Nicholas John Dale owning the most shares by value.

Addresses

Registered address

64 Orchard Way
Banbury
Oxon
OX16 0EN

Trading addresses

Beaumont Road
Banbury
Oxfordshire
OX16 1RH
Orchard Way
Banbury
Oxfordshire
OX16 0EN
1 more trading address not shown.

Financials

25th September 2015 26th September 2014 27th September 2013 28th September 2012 30th September 2011
Cash £10,950 £307,901 £3,532 £22,469 £3,261
Tangible net worth £471,826 £616,570 £519,201 £524,169 £452,224
Current liabilities £219,465 £287,956 £873,928 £569,048 £715,007
Current assets £578,896 £781,016 £1,331,529 £1,231,810 £1,196,806
25th September 2015 26th September 2014 27th September 2013 28th September 2012 30th September 2011
Solvency ratios
Current ratio 2.64 2.71 1.52 2.16 1.67
Efficiency ratios
Return on assets - 0.07 0.01 0.06 0.03
Return on capital employed - 0.14 0.03 0.14 0.07
Gearing ratios
Debt to equity ratio 2422.75 3188.36 8837.98 7782.48 8242.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.04
Other ratios
Debtor days - - - - -
Interest cover - 251.87 25.19 247.23 41.12

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Details of 1 mortgage available.

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