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THE ORCHARD MEDIA & EVENTS GROUP LIMITED

Company TypePrivate Limited
Company Number07214357
Incorporated2010-04-07
IndustryOther business support service activities n.e.c.
Phone Number029 2010 0888

Not Verified

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Summary

THE ORCHARD MEDIA & EVENTS GROUP LIMITED was formed on the 7th April 2010 (filed on the 19th April 2017) , and are based in South Glamorgan, Trade Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th April 2017 when it was upgraded to the current D from F. Companies house classifies them as Small Company. This information was last updated on the 12th May 2017.

There are 25 major shareholders listed for THE ORCHARD MEDIA & EVENTS GROUP LIMITED with Matthew Wordley, Pablo Janczur and Alastair Wilson owning the most shares by value.

Addresses

Registered address

Orchard Trade Street
Cardiff
CF10 5DT

Trading address

Trade Street
Cardiff
South Glamorgan
CF10 5DT

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £891,371 £22,658 £360,938 £19,160 £82,087
Tangible net worth £125,370 £-98,025 £-46,760 £-216,757 £-379,644
Current liabilities £1,999,878 £784,023 £1,045,238 £998,303 £846,999
Current assets £2,000,593 £637,403 £924,545 £713,023 £553,918
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.00 0.81 0.88 0.71 0.65
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 225.45 82.56 142.12 132.28 101.01
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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