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OREGA (MANAGEMENT) LIMITED

Company TypePrivate Limited
Company Number04913409
Incorporated2003-09-26
IndustryManagement of real estate on a fee or contract basis
Websitehttp://www.orega.com
Phone Number0161 413 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OREGA (MANAGEMENT) LIMITED was formed on the 26th September 2003 (filed on the 22nd December 2016) , and are based in Ash House,, Fairfield Av. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2016, they made a post-tax profit of £1,968,429 on a turnover of £6,308,215 (up 37% from 2015) .

There is 1 major shareholder listed for OREGA (MANAGEMENT) LIMITED with Orega (Holdings) Limited owning the most shares by value.

Addresses

Registered address

101 Finsbury Pavement
London
EC2A 1RS

Trading addresses

Ash House,
Fairfield Av
Staines
TW18 4AB
101 Finsbury Pavement
London
EC2A 1RS
76,
Manchester
M2 4NH
12th Floor Blue Tower
Salford
Greater Manchester
M50 2ST
3 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,015,467 £3,021,480 £2,285,673 £1,280,728 £1,239,952
Tangible net worth £1,329,154 £4,110,725 £2,884,062 £2,028,155 £1,659,078
Current liabilities £1,989,712 £1,288,217 £1,240,064 £582,447 £1,071,712
Current assets £2,432,370 £4,497,324 £3,173,867 £1,717,890 £1,956,708
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.22 3.49 2.56 2.95 1.83
Efficiency ratios
Return on assets 0.58 0.26 - - -
Return on capital employed 1.77 0.44 - - -
Gearing ratios
Debt to equity ratio 1023901.00 666278.50 624672.00 302413.50 570501.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 398.85 974.42 - - -

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Details of 1 mortgage available.

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