GEOFFREY OSBORNE LIMITED

Company TypePrivate Limited
Company Number00873093
Incorporated1966-03-07
IndustryConstruction of commercial buildings
Phone Number01243 787811

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Summary

GEOFFREY OSBORNE LIMITED was formed on the 7th March 1966 (filed on the 7th September 2017) , and are based in Isle Of Wight, 10 Pyle Street. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £3,087,000 on a turnover of £348,299,000 (up 26% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £22,076,000 £26,728,000 £24,297,000 £25,634,000 £27,780,000
Tangible net worth £18,961,000 £16,933,000 £14,746,000 £16,890,000 £13,431,000
Current liabilities £78,534,000 £80,357,000 £77,387,000 £80,964,000 £74,514,000
Current assets £91,997,000 £92,634,000 £91,858,000 £95,585,000 £88,549,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.17 1.15 1.19 1.18 1.19
Efficiency ratios
Return on assets 0.03 0.02 0.05 0.04 -0.02
Return on capital employed 0.13 0.12 0.23 0.18 -0.12
Gearing ratios
Debt to equity ratio 83.53 83.95 84.59 88.25 79.53
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 42.28 33.67 1454.50 1.86 -82.19

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