ORN (INT) LIMITED

Company TypePrivate Limited
Company Number07254574
Incorporated2010-05-14
IndustryRetail sale of clothing in specialised stores
Phone Number01295 221350

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Summary

ORN (INT) LIMITED was formed on the 14th May 2010 (filed on the 27th October 2017) , and are based in Unit 4,, Beaumont Cl. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2016, they made a post-tax profit of £399,444 on a turnover of £12,411,359 (down 54% from 2015) .

There are 6 major shareholders listed for ORN (INT) LIMITED with Ivor Tunley owning the most shares by value.

Addresses

Registered address

5 Beaumont Road
Banbury
Oxfordshire
OX16 1RH

Trading address

Unit 4,
Beaumont Cl
Banbury
OX16 1TP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £14,443 £89,572 £36,450 £108,949 -
Tangible net worth £2,672,852 £2,393,828 £1,406,230 £831,555 £433,511
Current liabilities £3,198,985 £3,258,131 £1,372,322 £812,512 £329,559
Current assets £5,653,936 £4,894,501 £2,982,399 £1,779,352 £1,247,505
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.77 1.50 2.17 2.19 3.79
Efficiency ratios
Return on assets 0.06 0.15 0.19 - -
Return on capital employed 0.13 0.41 0.43 - -
Gearing ratios
Debt to equity ratio 5.36 4.38 2.96 1.86 3.21
Equity ratio 0.11 0.13 0.18 0.29 0.21
Debt ratio 0.15 0.00 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover 3.87 8.57 12.05 - -

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Details of 5 mortgages available.

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