OCADO HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07148670
Incorporated2010-02-05
IndustryActivities of head offices

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Summary

OCADO HOLDINGS LIMITED was formed on the 5th February 2010 (filed on the 10th April 2017) , and are based in Titan Court 3 Bishops Square, Hatfield Business Park. 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 £300,000 (down 175% from 2015) .

There is 1 major shareholder listed for OCADO HOLDINGS LIMITED with Ocado Group Plc owning the most shares by value.

Addresses

Registered address

Buildings One & Two
Trident Place
Hatfield
Hertfordshire
AL10 9UL

Trading address

TITAN COURT 3 BISHOPS SQUARE
HATFIELD BUSINESS PARK
HATFIELD
HERTFORDSHIRE AL10 9NE
AL10 9NE

Financials

27th November 2016 29th November 2015 30th November 2014 1st December 2013 2nd December 2012
Cash £700,000 £100,000 - £200,000 £100,000
Tangible net worth £501,100,000 £494,000,000 £484,600,000 £481,100,000 £478,000,000
Current liabilities £210,400,000 £154,100,000 £118,500,000 £68,500,000 £113,300,000
Current assets £203,100,000 £145,100,000 £112,300,000 £63,000,000 £108,000,000
27th November 2016 29th November 2015 30th November 2014 1st December 2013 2nd December 2012
Solvency ratios
Current ratio 0.97 0.94 0.95 0.92 0.95
Efficiency ratios
Return on assets 0.00 -0.00 -0.00 -0.00 -0.00
Return on capital employed 0.00 -0.00 -0.01 -0.00 -0.00
Gearing ratios
Debt to equity ratio 0.44 0.32 0.25 0.14 0.24
Equity ratio 0.67 0.74 0.79 0.87 0.81
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.00 - -8.67 - -

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