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Cash
£145k
76.%
Net Worth
£197k
90.%
Total Current Assets
£201k
88%
Total Current Liabilities
£4k
96.%
ORTASH LTD
Private limited with Share Capital
Voluntary Liquidation
02 November 2011
70229 Management consultancy activities other than financial management -
Available to 15 Apr 2017. Next accounts due by 15 Jan 2019
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| MR KEVIN JOHN ASH | Director | ||
| MR RICHARD JOHN ORTON | Director |
Previous Directors & Secretaries
| Name |
|---|
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | ||||||
|---|---|---|---|---|---|---|
| Cash | £1,314,151.00 | £1,442,079.00 | £369,198.00 | £216,176.00 | £621,108.00 | £145,167.00 |
| Net Worth | £213,673.00 | £1,327,235.00 | £1,470,574.00 | £1,556,158.00 | £2,135,266.00 | £197,850.00 |
| Total Current Liabilities | £1,197,449.00 | £538,671.00 | £236,340.00 | £116,327.00 | £119,255.00 | £3,998.00 |
| Total Current Assets | £1,409,915.00 | £1,864,237.00 | £1,206,061.00 | £1,172,168.00 | £1,754,521.00 | £201,848.00 |
View Full Accounts
Accounts Table
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Weeks | 24 | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N | N |
| Turnover | - | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - | - |
| Operating Profit | - | - | - | - | - | - |
| Depreciation | - | £1,546 | £536 | £816 | £807 | £490 |
| Audit Fees | - | - | - | - | - | - |
| Interest Payments | - | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - | - |
| Tax | - | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - | - |
| Retained Profit | - | - | - | - | - | - |
| Export | - | - | - | - | - | - |
| Balance Sheet | ||||||
|---|---|---|---|---|---|---|
| Tangible Assets | - | £500,000 | £500,317 | £500,853 | £1,669 | £1,207 |
| Intangible Assets | - | - | - | - | - | - |
| Total Fixed Assets | - | £500,000 | £500,317 | £500,853 | £1,669 | £1,207 |
| Stock | - | - | - | - | - | - |
| Trade Debtors | - | £144,440 | £955,992 | £836,863 | £422,158 | £95,764 |
| Cash | £145,167 | £621,108 | £216,176 | £369,198 | £1,442,079 | £1,314,151 |
| Other Debtors | £56,681 | £988,973 | - | - | - | - |
| Miscellaneous Current Assets | - | - | - | - | - | - |
| Total Current Assets | £201,848 | £1,754,521 | £1,172,168 | £1,206,061 | £1,864,237 | £1,409,915 |
| Trade Creditors | - | - | £116,327 | £236,340 | £538,671 | £1,197,449 |
| Bank Loans And Overdrafts | - | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - | - |
| Miscellaneous Current Liabilities | £3,998 | £119,255 | - | - | - | - |
| Total Current Liabilities | £3,998 | £119,255 | £116,327 | £236,340 | £538,671 | £1,197,449 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - | - |
| Capital & Reserves | ||||||
|---|---|---|---|---|---|---|
| Called Up Shared Capital | £80 | £80 | £80 | £80 | £80 | £100 |
| P & L Account Reserve | £197,770 | £2,135,186 | £1,556,078 | £1,470,494 | £1,327,155 | £213,573 |
| Revaluation Reserve | - | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - | - |
| Shareholder Funds | £197,850 | £2,135,266 | £1,556,158 | £1,470,574 | £1,327,235 | £213,673 |
| Other Financial Items | ||||||
|---|---|---|---|---|---|---|
| Net Worth | £197,850 | £2,135,266 | £1,556,158 | £1,470,574 | £1,327,235 | £213,673 |
| Working Capital | £197,850 | £1,635,266 | £1,055,841 | £969,721 | £1,325,566 | £212,466 |
| Total Assets | £201,848 | £2,254,521 | £1,672,485 | £1,706,914 | £1,865,906 | £1,411,122 |
| Total Liabilities | £3,998 | £119,255 | £116,327 | £236,340 | £538,671 | £1,197,449 |
| Net Assets | £197,850 | £2,135,266 | £1,556,158 | £1,470,574 | £1,327,235 | £213,673 |
| Cash | ||||||
|---|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - | - |
| Miscellaneous | ||||||
|---|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N | N |
| Capital Employed | £197,850 | £2,135,266 | £1,556,158 | £1,470,574 | £1,327,235 | £213,673 |
| Number Of Employees | - | - | - | - | - | - |
| Auditors | - | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | ||||||
|---|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - | - |
| Current Ratio | 50.49 | 14.71 | 10.08 | 5.1 | 3.46 | 1.18 |
| sales Networking Capital | - | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 98 | 94.7 | 93 | 86.2 | 71.1 | 15.1 |
| Creditor Days | - | - | - | - | - | - |
| Liquidity/Acid Test | 50.48 | 14.71 | 10.07 | 5.1 | 3.46 | 1.17 |
| Return on Capital Employed % | - | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - | - |
| Current Debt Ratio | 0.02 | 0.05 | 0.07 | 0.16 | 0.4 | 5.6 |
| Total Debt Ratio | 0.02 | 0.05 | 0.07 | 0.16 | 0.4 | 5.6 |
| Stock Turnover Ratio % | - | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - | - |