ORIEL COLLECTIONS LIMITED

Company TypePrivate Limited
Company Number04807044
Incorporated2003-06-23
IndustryActivities of collection agencies

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Summary

ORIEL COLLECTIONS LIMITED was formed on the 23rd June 2003 (filed on the 24th April 2017) , and are based in St James House St. James Square, Cheltenham. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for ORIEL COLLECTIONS LIMITED with Clarence Street Investments Limited owning the most shares by value.

Addresses

Registered address

St James House St. James Square
Cheltenham
Gloucestershire
GL50 3PR

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £42,000 £64,000 £49,000 £743,000 £210,000
Tangible net worth £229,000 £178,000 £163,000 £1,010,000 £905,000
Current liabilities £175,000 £247,000 £265,000 £660,000 £1,254,000
Current assets £294,000 £316,000 £308,000 £3,963,000 £2,338,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.68 1.28 1.16 6.00 1.86
Efficiency ratios
Return on assets - - - 0.06 0.36
Return on capital employed - - - 0.08 0.74
Gearing ratios
Debt to equity ratio 204.00 287.00 265.00 3013.00 1526.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - 0.51 -
Other ratios
Debtor days - - - - -
Interest cover - - - - 52.12

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Details of 6 mortgages available.

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Documents

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