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ORVIS COMPANY INC(THE)

Company TypePrivate Limited
Company NumberFC012658
Incorporated1984-11-02
Websitewww.orvis.co.uk
Phone Number01264 349500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORVIS COMPANY INC(THE) was formed on the 2nd November 1984 (filed on the 5th July 2016) , and are based in Hampshire, Cleawater House. They are currently rated B and are considered to represent an unknown risk score. Their credit score was last updated on 6th July 2015. Companies house classifies them as Full Accounts. This information was last updated on the 19th August 2016.

In 2015, they made a post-tax profit of £6,987,087 on a turnover of £341,434,041 (down 25% from 2014) .

Addresses

Registered address

178Conservationway
Sunderland
Vermontvt05250

Trading address

Cleawater House
Unit 28 North Way
Andover
Hampshire
SP10 5RW

Financials

25th September 2015 26th September 2014 27th September 2013 28th September 2012 30th September 2011
Cash £879,098 £962,404 £1,416,329 £735,065 £1,519,244
Tangible net worth £45,393,267 £46,968,145 £47,584,289 £45,064,586 £35,277,086
Current liabilities £90,017,472 £90,730,298 £91,932,449 £80,092,049 £78,715,445
Current assets £94,205,214 £97,055,882 £97,364,283 £90,603,862 £84,036,266
25th September 2015 26th September 2014 27th September 2013 28th September 2012 30th September 2011
Solvency ratios
Current ratio 1.05 1.07 1.06 1.13 1.07
Efficiency ratios
Return on assets 0.05 0.06 0.10 0.14 0.11
Return on capital employed 0.12 0.16 0.26 0.33 0.31
Gearing ratios
Debt to equity ratio 10.97 191.12 189.77 169.64 169.66
Equity ratio 0.06 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.61 19.82 34.36 44.39 27.37

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Details of 3 mortgages available.

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