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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 Number01784 224200

Not Verified

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Summary

OREGA (MANAGEMENT) LIMITED was formed on the 26th September 2003 (filed on the 23rd December 2015) , and are based in 76,, Manchester. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2015, they made a post-tax profit of £1,441,341 on a turnover of £4,807,449 .

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

76,
Manchester
M2 4NH
101 Finsbury Pavement
London
EC2A 1RS
Ash House,
Fairfield Av
Staines
TW18 4AB
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,021,480 £2,285,673 £1,280,728 £1,239,952 £350,133
Tangible net worth £4,110,725 £2,884,062 £2,028,155 £1,659,078 £842,280
Current liabilities £1,288,217 £1,240,064 £582,447 £1,071,712 £597,024
Current assets £4,497,324 £3,173,867 £1,717,890 £1,956,708 £952,659
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.49 2.56 2.95 1.83 1.60
Efficiency ratios
Return on assets 0.26 - - - -
Return on capital employed 0.44 - - - -
Gearing ratios
Debt to equity ratio 666278.50 624672.00 302413.50 570501.00 387642.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover 974.42 - - - -

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Details of 1 mortgage available.

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Documents

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