ORCHID FLOORING LIMITED

Company TypePrivate Limited
Company Number06414563
Incorporated2007-10-31
IndustryOther business support service activities n.e.c.
Websitewww.orchidflooring.co.uk
Phone Number01244 539672

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Summary

ORCHID FLOORING LIMITED was formed on the 31st October 2007 (filed on the 27th September 2017) , and are based in Clwyd, Unit 12 Hawarden Business Park. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for ORCHID FLOORING LIMITED with Orchid Flooring Asset Management Limited owning the most shares by value.

Addresses

Registered address

Unit 12 Clwyd Close Manor Lane
Hawarden Industrial Park
Hawarden
Deeside
CH5 3PZ

Trading address

Unit 12 Hawarden Business Park
Clwyd Close Manor Lane
Hawarden
Deeside
Clwyd
CH5 3PZ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,021 £2,648 £1,011 £40,967 £96,161
Tangible net worth £357,319 £381,200 £294,944 £298,985 £206,843
Current liabilities £432,694 £445,775 £350,518 £373,807 £315,943
Current assets £690,013 £724,381 £543,515 £586,131 £453,542
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.59 1.62 1.55 1.57 1.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 571.99 587.26 466.12 489.61 402.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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