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O HALLORAN & O BRIEN LIMITED

Company TypePrivate Limited
Company Number01049341
Incorporated1972-04-11
IndustryOther specialised construction activities n.e.c.
Phone Number020 8337 5527
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O HALLORAN & O BRIEN LIMITED was formed on the 11th April 1972 (filed on the 4th July 2016) , and are based in Surrey, Midas Metro Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th July 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £10,933,042 on a turnover of £184,430,653 (up 126% from 2015) .

There is 1 major shareholder listed for O HALLORAN & O BRIEN LIMITED with Ohob Group Ltd owning the most shares by value.

Addresses

Registered address

O'Brien House 197-199 Garth Road
Morden
Surrey
SM4 4NE

Trading addresses

Midas Metro Centre
197-199 Garth Road
Morden
Surrey
SM4 4NE
192 Garth Rd,
Morden
Surrey
SM4 4LU
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £15,432,389 £4,603,078 £3,117,237 £2,077,552 £4,290,621
Tangible net worth £30,374,962 £19,441,920 £24,613,137 £20,146,305 £16,795,557
Current liabilities £35,779,377 £31,722,349 £29,717,697 £23,411,359 £15,563,005
Current assets £58,881,595 £44,826,427 £48,588,781 £40,217,141 £30,067,777
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.65 1.41 1.64 1.72 1.93
Efficiency ratios
Return on assets 0.16 0.09 0.08 0.08 0.09
Return on capital employed 0.44 0.32 0.23 0.21 0.22
Gearing ratios
Debt to equity ratio 530.86 467.43 870.95 691.05 465.82
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 656.25 94.16 188.33 751.99 352.76

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