OFFICE RETAIL GROUP LIMITED

Company TypePrivate Limited
Company Number07429771
Incorporated2010-11-04
IndustryActivities of head offices

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Summary

OFFICE RETAIL GROUP LIMITED was formed on the 4th November 2010 (filed on the 21st December 2017) , and are based in Classic House, Marthas Buildings. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for OFFICE RETAIL GROUP LIMITED with Truworths Uk Holdco 3 Limited owning the most shares by value.

Addresses

Registered address

Classic House
Martha'S Buildings
London
EC1V 9BP

Financials

26th June 2016 25th January 2015 26th January 2014 27th January 2013 29th January 2012
Cash - £30,643,000 £35,857,000 £36,474,000 £38,596,000
Tangible net worth £1,267,000 £-33,189,000 £-63,506,000 £-71,966,000 £-86,350,000
Current liabilities £733,000 £48,533,000 £42,245,000 £45,839,000 £39,348,000
Current assets - £118,011,000 £89,061,000 £83,437,000 £74,937,000
26th June 2016 25th January 2015 26th January 2014 27th January 2013 29th January 2012
Solvency ratios
Current ratio - 2.43 2.11 1.82 1.90
Efficiency ratios
Return on assets - 0.14 0.02 0.05 0.03
Return on capital employed - 0.24 0.06 0.11 0.08
Gearing ratios
Debt to equity ratio 31.87 7447.09 7367.61 7462.57 7587.74
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - - 0.12 0.13 0.22
Other ratios
Debtor days - - - - -
Interest cover - - 0.64 1.11 0.76

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Details of 1 mortgage available.

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