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ORCHID INSTALLATIONS LIMITED

Company TypePrivate Limited
Company Number04962937
Incorporated2003-11-13
IndustryGlazing
Phone Number01226 754666

Not Verified

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Summary

ORCHID INSTALLATIONS LIMITED was formed on the 13th November 2003 (filed on the 9th March 2016) , and are based in South Yorkshire, Derwent Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th November 2015. Companies house classifies them as Small Company. This information was last updated on the 28th November 2016.

There are 4 major shareholders listed for ORCHID INSTALLATIONS LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Orchid
Wath West Industrial Estate, Der
Rotherham
South Yorkshire
S63 6EX

Trading addresses

Derwent Way
Wath West Industrial Estate
Wath-Upon-Dearne
Rotherham
South Yorkshire
S63 6EX
81 Wath Road
Wombwell
Barnsley
South Yorkshire
S73 0SG
1 more trading address not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £274,021 £174,505 £264,845 £235,706 £107,899
Tangible net worth £333,621 £313,494 £303,241 £320,491 £219,893
Current liabilities £124,558 £120,187 £103,096 £149,962 £203,241
Current assets £395,499 £384,971 £343,417 £403,135 £383,938
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 3.18 3.20 3.33 2.69 1.89
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1245.58 1201.87 1050.46 1579.02 2118.31
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.00 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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