ORVIS COMPANY INC(THE)

Company TypePrivate Limited
Company NumberFC012658
Incorporated1984-11-02
Phone Number01264 349500

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Summary

ORVIS COMPANY INC(THE) was formed on the 2nd November 1984 (filed on the 3rd June 2017) , and are based in Hampshire, Cleawater House. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-4,029,469 (down 158% from 2015) .

Addresses

Registered address

178Conservationway
Sunderland
Vermontvt05250

Trading address

Cleawater House
Unit 28 North Way
Andover
Hampshire
SP10 5RW

Financials

30th September 2016 25th September 2015 26th September 2014 27th September 2013 28th September 2012
Cash £1,069,044 £879,098 £962,404 £1,416,329 £735,065
Tangible net worth £41,386,176 £45,393,267 £46,968,145 £47,584,289 £45,064,586
Current liabilities £109,774,502 £90,017,472 £90,730,298 £91,932,449 £80,092,049
Current assets £95,459,700 £94,205,214 £97,055,882 £97,364,283 £90,603,862
30th September 2016 25th September 2015 26th September 2014 27th September 2013 28th September 2012
Solvency ratios
Current ratio 0.87 1.05 1.07 1.06 1.13
Efficiency ratios
Return on assets -0.03 0.05 0.06 0.10 0.14
Return on capital employed -0.09 0.12 0.16 0.26 0.33
Gearing ratios
Debt to equity ratio 12.13 10.97 191.12 189.77 169.64
Equity ratio 0.06 0.06 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 10.61 19.82 34.36 44.39

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Details of 3 mortgages available.

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