OSBORNE & LITTLE LIMITED

Company TypePrivate Limited
Company Number00923748
Incorporated1967-11-27
IndustryWholesale of textiles
Websitewww.osborneandlittle.com
Phone Number020 8812 3000

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Summary

OSBORNE & LITTLE LIMITED was formed on the 27th November 1967 (filed on the 26th September 2017) , and are based in 26 Osiers Road, London. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

26 Osiers Road
London
SW18 1NH
304-306 Kings Road
London
SW3 5UH
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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