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OSBORNE AND CO (WARRINGTON) LIMITED

Company TypePrivate Limited
Company Number00229905
Incorporated1928-04-23
IndustryConstruction of commercial buildings
Phone Number01925 261768

Not Verified

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Summary

OSBORNE AND CO (WARRINGTON) LIMITED was formed on the 23rd April 1928 (filed on the 22nd October 2016) , and are based in Cheshire, Unit 1 Thelwall New Road. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 3rd November 2016 when it was changed to the current B from O. Companies house classifies them as Small Company. This information was last updated on the 7th November 2016.

There are 7 major shareholders listed for OSBORNE AND CO (WARRINGTON) LIMITED with Michael Arthur Osborne owning the most shares by value.

Addresses

Registered address

Thelwall New Rd
Grappenhall
Warrington
WA4 2LS

Trading address

Unit 1 Thelwall New Road
Grappenhall
Warrington
Cheshire
WA4 2LS

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £36,996 £52,275 £216,011 £16,219 £22,854
Tangible net worth £2,651,702 £2,663,400 £2,604,817 £2,548,501 £2,649,099
Current liabilities £420,376 £422,671 £540,690 £1,384,176 £1,122,609
Current assets £3,423,240 £2,642,460 £3,123,518 £3,870,760 £3,839,706
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 8.14 6.25 5.78 2.80 3.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 116.39 137.64 180.15 260.32 244.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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