C.J.O SHEA AND COMPANY LIMITED

Company TypePrivate Limited
Company Number00939436
Incorporated1968-09-26
IndustryDevelopment of building projects
Websitewww.oshea.co.uk
Phone Number020 7537 1780

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Summary

C.J.O SHEA AND COMPANY LIMITED was formed on the 26th September 1968 (filed on the 14th December 2017) , and are based in 138-140 Wapping High Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.

In 2017, they made a post-tax profit of £11,859,614 on a turnover of £119,185,874 (up 232% from 2016) .

There is 1 major shareholder listed for C.J.O SHEA AND COMPANY LIMITED with C J O'Shea Group Limited owning the most shares by value.

Addresses

Registered address

Granard Business Centre
Bunns Lane
Mill Hill
London
NW7 2DZ

Trading addresses

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

Financials

31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Cash £11,246,020 £4,084,377 £3,829,960 £4,557,763 £5,827,588
Tangible net worth £42,714,454 £39,618,763 £36,045,897 £32,634,662 £28,958,635
Current liabilities £31,756,947 £29,165,236 £22,764,159 £18,332,834 £18,274,365
Current assets £72,999,308 £60,758,399 £50,289,476 £45,448,310 £44,209,967
31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.30 2.08 2.21 2.48 2.42
Efficiency ratios
Return on assets 0.16 0.05 0.06 0.07 0.06
Return on capital employed 0.31 0.11 0.12 0.14 0.13
Gearing ratios
Debt to equity ratio 6393.39 5833.05 4552.83 3666.57 3654.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 153.49 - - - 424.17

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