Is this your business? Claim it today and take control of your Business Credit Rating.

GEOFFREY OSBORNE LIMITED

Company TypePrivate Limited
Company Number00873093
Incorporated1966-03-07
IndustryConstruction of commercial buildings
Phone Number01243 787811
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

GEOFFREY OSBORNE LIMITED was formed on the 7th March 1966 (filed on the 13th October 2016) , and are based in Surrey, Fonteyn House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th October 2016. Companies house classifies them as Group. This information was last updated on the 26th October 2016.

In 2016, they made a post-tax profit of £2,457,000 on a turnover of £342,181,000 (down 53% from 2015) .

There is 1 major shareholder listed for GEOFFREY OSBORNE LIMITED with Gcho Holdings Limited owning the most shares by value.

Addresses

Registered address

Fonteyn House 47-49 London Road
Reigate
Surrey
RH2 9PY

Trading addresses

Fonteyn House
47-49 London Road
Reigate
Surrey
RH2 9PY
Osborne House,
Stockbridge Rd
Chichester
West Sussex
PO19 8LL
10 Pyle Street
Newport
Isle of Wight
PO30 1JW
18-22 Disney Place
London
SE1 1HJ
51 Fishbourne Road East
Chichester
West Sussex
PO19 3HZ
4 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £26,728,000 £24,297,000 £25,634,000 £27,780,000 £31,269,000
Tangible net worth £16,933,000 £14,746,000 £16,890,000 £13,431,000 £17,631,000
Current liabilities £80,357,000 £77,387,000 £80,964,000 £74,514,000 £73,661,000
Current assets £92,634,000 £91,858,000 £95,585,000 £88,549,000 £91,569,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.15 1.19 1.18 1.19 1.24
Efficiency ratios
Return on assets 0.02 0.05 0.04 -0.02 0.01
Return on capital employed 0.12 0.23 0.18 -0.12 0.04
Gearing ratios
Debt to equity ratio 83.95 84.59 88.25 79.53 78.90
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 33.67 1454.50 1.86 -82.19 207.20

Please log in to view this information.

Please log in to view this information.

Details of 13 mortgages available.

Please log in to view this information.

People

Documents

loading icon