ORLEBAR BROWN LIMITED

Company TypePrivate Limited
Company Number05502027
Incorporated2005-07-07
IndustryManufacture of other men's outerwear

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Summary

ORLEBAR BROWN LIMITED was formed on the 7th July 2005 (filed on the 21st June 2017) , and are based in 5Th Floor Kinnaird House, 1 Pall Mall East. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 27th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,748,442 on a turnover of £15,503,713 (up 91% from 2015) .

Addresses

Registered address

5Th Floor Kinnaird House
1 Pall Mall East
London
SW1Y 5AU

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £987,053 £715,147 £1,627,558 £4,222,745 £231,258
Tangible net worth £3,871,821 £3,653,291 £5,195,145 £5,475,928 £1,540,533
Current liabilities £4,419,196 £3,587,244 £2,244,307 £2,144,925 £1,048,908
Current assets £7,359,670 £6,278,600 £6,606,264 £7,309,509 £2,385,160
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.67 1.75 2.94 3.41 2.27
Efficiency ratios
Return on assets -0.32 -0.19 -0.03 0.01 0.02
Return on capital employed -0.65 -0.40 -0.05 0.03 0.03
Gearing ratios
Debt to equity ratio 15992.70 14348.98 9415.23 9168.24 5463.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -39.59 -20.21 -5.27 3.13 3.67

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Details of 6 mortgages available.

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