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OCADO HOLDINGS LIMITED

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

Not Verified

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Summary

OCADO HOLDINGS LIMITED was formed on the 5th February 2010 (filed on the 13th May 2016) , and are based in Titan Court 3 Bishops Square, Hatfield Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th February 2017.

In 2015, they made a post-tax profit of £-400,000 (down 85% from 2014) .

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

Addresses

Registered address

Titan Court 3 Bishops Square
Hatfield Business Park
Hatfield
Hertfordshire
AL10 9NE

Trading address

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

Financials

29th November 2015 30th November 2014 1st December 2013 2nd December 2012 27th November 2011
Cash £100,000 - £200,000 £100,000 £201,000
Tangible net worth £494,000,000 £484,600,000 £481,100,000 £478,000,000 £477,173,000
Current liabilities £154,100,000 £118,500,000 £68,500,000 £113,300,000 £63,528,000
Current assets £145,100,000 £112,300,000 £63,000,000 £108,000,000 £58,391,000
29th November 2015 30th November 2014 1st December 2013 2nd December 2012 27th November 2011
Solvency ratios
Current ratio 0.94 0.95 0.92 0.95 0.92
Efficiency ratios
Return on assets -0.00 -0.00 -0.00 -0.00 -0.00
Return on capital employed -0.00 -0.01 -0.00 -0.00 -0.00
Gearing ratios
Debt to equity ratio 0.32 0.25 0.14 0.24 0.13
Equity ratio 0.74 0.79 0.87 0.81 0.88
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -8.67 - - -

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