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ORCHID8 LIMITED

Company TypePrivate Limited
Company Number05135919
Incorporated2004-05-24
IndustryOther activities of employment placement agencies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORCHID8 LIMITED was formed on the 24th May 2004 (filed on the 20th December 2016) , and are based in St Georges House, 13-14 Ambrose Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th May 2017.

In 2016, they made a post-tax profit of £-96,113 on a turnover of £44,083,946 (down 61% from 2015) .

There is 1 major shareholder listed for ORCHID8 LIMITED with Outsauce Group Limited owning the most shares by value.

Addresses

Registered address

St Georges House
13-14 Ambrose Street
Cheltenham
Gloucestershire
GL50 3LG

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Cash £414,795 £868,980 £158,937 £218,946 £248,276
Tangible net worth £-224,309 £-128,196 £120,529 £31,543 £72,993
Current liabilities £2,316,273 £4,022,111 £5,108,939 £3,648,293 £780,824
Current assets £2,056,053 £3,797,778 £5,206,024 £3,653,145 £823,713
31st March 2016 31st March 2015 31st March 2014 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.89 0.94 1.02 1.00 1.05
Efficiency ratios
Return on assets -0.05 -0.06 0.02 0.01 -
Return on capital employed 0.43 1.94 0.74 0.68 -
Gearing ratios
Debt to equity ratio 231.63 402.21 510.89 364.83 78.08
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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