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ORCHID7 LIMITED

Company TypePrivate Limited
Company Number07845893
Incorporated2011-11-14
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORCHID7 LIMITED was formed on the 14th November 2011 (filed on the 20th December 2016) , and are based in St Georges House, 13-14 Ambrose Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 18th May 2017. Companies house classifies them as Group. This information was last updated on the 22nd May 2017.

In 2016, they made a post-tax profit of £-86,803 on a turnover of £45,529,201 (down 74% from 2015) .

There are 32 major shareholders listed for ORCHID7 LIMITED with Jeremy Carr owning the most shares by value.

Addresses

Registered address

St Georges House
13-14 Ambrose Street
Cheltenham
Gloucestershire
GL50 3LG

Financials

31st March 2016 31st March 2015 31st March 2014 31st December 2012
Cash £734,913 £1,058,552 £187,199 £311,517
Tangible net worth £-670,940 £-584,137 £-247,763 £21,754
Current liabilities £2,646,170 £4,349,976 £3,931,725 £4,044,180
Current assets £1,934,565 £3,666,594 £3,649,368 £4,038,979
31st March 2016 31st March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 0.73 0.84 0.93 1.00
Efficiency ratios
Return on assets -0.04 -0.09 -0.10 -0.04
Return on capital employed 0.16 0.73 3.12 -1.06
Gearing ratios
Debt to equity ratio 6.32 10.39 9.39 13.53
Equity ratio 0.20 0.11 0.11 0.07
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - - - -

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