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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 24th September 2016) , and are based in Central Electrical, Kitling Road Knowsley Business. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £175,415 on a turnover of £8,115,516 (down 16% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £499,235 £1,368,576 £1,129,673 £820,252 £435,915
Tangible net worth £2,001,262 £1,645,975 £1,409,669 £1,037,833 £840,900
Current liabilities £1,754,213 £2,399,259 £2,156,566 £2,340,890 £1,554,329
Current assets £3,352,316 £3,638,617 £3,171,514 £2,928,973 £2,076,096
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.91 1.52 1.47 1.25 1.34
Efficiency ratios
Return on assets 0.03 0.04 0.05 0.05 0.04
Return on capital employed 0.07 0.10 0.12 0.15 0.09
Gearing ratios
Debt to equity ratio 17783.61 23625.83 22283.13 26915.50 20529.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.07 0.09 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 4.23 4.31 5.28 8.68 9.98

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Details of 3 mortgages available.

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