ORCHARD PRESS (CHELTENHAM) LIMITED

Company TypePrivate Limited
Company Number04944600
Incorporated2003-10-27
IndustryPrinting n.e.c.
Websitewww.orchardpress.net
Phone Number01684 850960

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Summary

ORCHARD PRESS (CHELTENHAM) LIMITED was formed on the 27th October 2003 (filed on the 21st October 2016) , and are based in Gloucestershire, Unit K Northway Trading Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

Addresses

Registered address

Unit K Northway Trading Estate
Northway
Tewkesbury
Gloucestershire
GL20 8JH

Trading address

Unit K Northway Trading Estate
Northway Lane
Tewkesbury
Gloucestershire
GL20 8JH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st October 2012
Cash £243,197 £199,870 £190,768 £127,490 £62,567
Tangible net worth £791,114 £842,831 £802,066 £554,554 £541,145
Current liabilities £525,042 £430,744 £419,971 £487,491 £475,002
Current assets £495,104 £508,532 £512,002 £404,509 £380,725
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st October 2012
Solvency ratios
Current ratio 0.94 1.18 1.22 0.83 0.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 12.15 12.50 10.11 6.12 5.71
Equity ratio 0.06 0.06 0.07 0.11 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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