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C.J.O SHEA AND COMPANY LIMITED

Company TypePrivate Limited
Company Number00939436
Incorporated1968-09-26
IndustryDevelopment of building projects
Websitewww.cjoshea.co.uk
Phone Number020 7488 1177
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

C.J.O SHEA AND COMPANY LIMITED was formed on the 26th September 1968 (filed on the 30th June 2015) , and are based in 26 Paddington Street, London. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st August 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2014, they made a post-tax profit of £3,411,235 on a turnover of £75,683,262 (down 7% from 2013) .

There is 1 major shareholder listed for C.J.O SHEA AND COMPANY LIMITED with Cj Oshea & Group Ltd owning the most shares by value.

Addresses

Registered address

Granard Business Centre
Bunns Lane
Mill Hill
London
NW7 2DZ

Trading addresses

26 Paddington Street
London
W1U 5QY
138-140 Wapping High Street
London
E1W 3PA
Indescon Court Great Easter Enterpri
3 Millharbour
London
E14 9XP
2 more trading addresses not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 31st March 2010
Cash £3,829,960 £4,557,763 £5,827,588 £2,682,571 £8,702,632
Tangible net worth £36,045,897 £32,634,662 £28,958,635 £26,287,579 £20,712,390
Current liabilities £22,764,159 £18,332,834 £18,274,365 £15,897,440 £30,524,196
Current assets £50,289,476 £45,448,310 £44,209,967 £39,467,798 £48,977,389
30th September 2014 30th September 2013 30th September 2012 30th September 2011 31st March 2010
Solvency ratios
Current ratio 2.21 2.48 2.42 2.48 1.60
Efficiency ratios
Return on assets 0.06 0.07 0.06 0.13 0.13
Return on capital employed 0.12 0.14 0.13 0.30 0.43
Gearing ratios
Debt to equity ratio 4552.83 3666.57 3654.87 3179.49 6104.84
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 424.17 693.31 51.61

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