ORCHID HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06544383
Incorporated2008-03-26
IndustryActivities of head offices

Get free email alerts for this business

Get a free email whenever the credit score for ORCHID HOLDINGS LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

ORCHID HOLDINGS LIMITED was formed on the 26th March 2008 (filed on the 11th November 2017) , and are based in 15 Appold Street, London. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 18th November 2017 when it was changed to the current B from O. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £323,102 on a turnover of £12,929,669 (down 242% from 2015) .

There is 1 major shareholder listed for ORCHID HOLDINGS LIMITED with Orchid Lux S.A.R.L. owning the most shares by value.

Addresses

Registered address

15 Appold Street
London
EC2A 2HB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,728,046 £1,697,355 £1,691,698 £5,353,861 £5,281,870
Tangible net worth £2,854,970 £3,480,559 £3,103,863 £3,161,109 £-9,373,138
Current liabilities £3,523,035 £2,727,939 £1,013,798 £3,624,332 £6,028,164
Current assets £5,997,733 £4,819,027 £3,121,103 £5,914,875 £7,814,740
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.70 1.77 3.08 1.63 1.30
Efficiency ratios
Return on assets 0.04 -0.03 -0.05 -1.67 -0.11
Return on capital employed 0.08 -0.05 -0.06 -3.10 -0.14
Gearing ratios
Debt to equity ratio 0.21 0.17 0.06 0.21 1.20
Equity ratio 2.42 2.41 3.53 2.25 0.78
Debt ratio 0.01 - 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 120.32 -37.27 -1.01 -62.17 -1.88

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon