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ORRMAC (NO 50) LIMITED

Company TypePrivate Limited
Company NumberSC100189
Incorporated1986-07-22
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORRMAC (NO 50) LIMITED was formed on the 22nd July 1986 (filed on the 20th May 2017) , and are based in Caledonian Exchange, 19A Canning Street. They are currently rated A and are considered to represent an average risk score. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £1,592,499 on a turnover of £10,761,081 (up 61% from 2015) .

There are 2 major shareholders listed for ORRMAC (NO 50) LIMITED with J.A. Barden and Louise Macdonald owning the most shares by value.

Addresses

Registered address

Caledonian Exchange
19A Canning Street
Edinburgh
EH3 8HE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £909,627 £96,029 £229,067 £260,464 £8,431
Tangible net worth £8,056,757 £7,264,258 £6,677,707 £6,097,634 £5,618,234
Current liabilities £3,350,824 £2,328,701 £2,407,161 £2,234,632 £1,923,578
Current assets £5,024,502 £3,867,041 £3,877,637 £3,457,824 £3,141,512
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.50 1.66 1.61 1.55 1.63
Efficiency ratios
Return on assets 0.13 0.09 0.13 0.09 0.06
Return on capital employed 0.22 0.14 0.22 0.15 0.10
Gearing ratios
Debt to equity ratio 1274.68 1089.01 1049.78 1000.78 959.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.10 0.09 0.10 0.12
Other ratios
Debtor days - - - - -
Interest cover 29.73 20.29 30.50 18.68 10.31

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Details of 2 mortgages available.

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