OSBORNE AND CO (WARRINGTON) LIMITED

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

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Summary

OSBORNE AND CO (WARRINGTON) LIMITED was formed on the 23rd April 1928 (filed on the 31st August 2017) , and are based in Cheshire, Unit 1 Thelwall New Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 14th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £158,586 £36,996 £52,275 £216,011 £16,219
Tangible net worth £3,112,490 £2,651,702 £2,663,400 £2,604,817 £2,548,501
Current liabilities £730,831 £420,376 £422,671 £540,690 £1,384,176
Current assets £4,335,724 £3,423,240 £2,642,460 £3,123,518 £3,870,760
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 5.93 8.14 6.25 5.78 2.80
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 163.17 116.39 137.64 180.15 260.32
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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