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ORANGEMEAD LIMITED

Company TypePrivate Limited
Company Number04186126
Incorporated2001-03-23
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORANGEMEAD LIMITED was formed on the 23rd March 2001 (filed on the 29th September 2017) , and are based in Central Electrical, Kitling Road Knowsley Business. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 16th October 2017 when it was downgraded to the current D from B. Companies house classifies them as Small Company. This information was last updated on the 18th October 2017.

There are 4 major shareholders listed for ORANGEMEAD LIMITED with Shaun Sutton and Tim Sutton owning the most shares by value.

Addresses

Registered address

Central Electrical
Kitling Road Knowsley Business
Park Prescot
L34 9JA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £60,949 £499,235 £1,368,576 £1,129,673 £820,252
Tangible net worth £2,554,533 £2,001,262 £1,645,975 £1,409,669 £1,037,833
Current liabilities £803,620 £1,754,213 £2,399,259 £2,156,566 £2,340,890
Current assets £536,399 £3,352,316 £3,638,617 £3,171,514 £2,928,973
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.67 1.91 1.52 1.47 1.25
Efficiency ratios
Return on assets - 0.03 0.04 0.05 0.05
Return on capital employed - 0.07 0.10 0.12 0.15
Gearing ratios
Debt to equity ratio 9011.83 17783.61 23625.83 22283.13 26915.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.06 0.07 0.09 0.00
Other ratios
Debtor days - - - - -
Interest cover - 4.23 4.31 5.28 8.68

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Details of 3 mortgages available.

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