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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 20th June 2017) , and are based in Oxfordshire, Beaumont Road. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 21st June 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. Their current legal status is Claim Form. This information was last updated on the 4th September 2017.

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

23rd September 2016 25th September 2015 26th September 2014 27th September 2013 28th September 2012
Cash £77,709 £10,950 £307,901 £3,532 £22,469
Tangible net worth £264,878 £471,826 £616,570 £519,201 £524,169
Current liabilities £337,066 £219,465 £287,956 £873,928 £569,048
Current assets £535,333 £578,896 £781,016 £1,331,529 £1,231,810
23rd September 2016 25th September 2015 26th September 2014 27th September 2013 28th September 2012
Solvency ratios
Current ratio 1.59 2.64 2.71 1.52 2.16
Efficiency ratios
Return on assets - - 0.07 0.01 0.06
Return on capital employed - - 0.14 0.03 0.14
Gearing ratios
Debt to equity ratio 3750.86 2422.75 3188.36 8837.98 7782.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 251.87 25.19 247.23

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Details of 1 mortgage available.

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