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OSBORNE & LITTLE LIMITED

Company TypePrivate Limited
Company Number00923748
Incorporated1967-11-27
IndustryWholesale of textiles
Websitewww.osborneandlittle.com
Phone Number020 8812 3000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OSBORNE & LITTLE LIMITED was formed on the 27th November 1967 (filed on the 27th September 2016) , and are based in 304-306 Kings Road, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £-282,000 on a turnover of £21,226,000 (down 208% from 2015) .

There is 1 major shareholder listed for OSBORNE & LITTLE LIMITED with Osborne & Little Group Limited owning the most shares by value.

Addresses

Registered address

Riverside House
26 Osiers Road
London
SW18 1NH

Trading addresses

304-306 Kings Road
London
SW3 5UH
26 Osiers Road
London
SW18 1NH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £356,000 £365,000 £497,000 £349,000 £404,000
Tangible net worth £2,709,000 £3,215,000 £2,954,000 £2,290,000 £3,516,000
Current liabilities £8,413,000 £7,527,000 £7,331,000 £7,929,000 £8,067,000
Current assets £11,713,000 £11,281,000 £11,002,000 £10,762,000 £11,964,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.39 1.50 1.50 1.36 1.48
Efficiency ratios
Return on assets -0.02 0.02 0.05 -0.10 -0.02
Return on capital employed -0.07 0.07 0.05 -0.31 -0.06
Gearing ratios
Debt to equity ratio 33.66 30.59 30.50 32.02 32.22
Equity ratio 0.02 0.02 0.02 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3.66 4.57 2.60 -12.51 -4.56

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