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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 83375527
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 22nd June 2017) , and are based in Surrey, 192 Garth Rd,. 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 8th September 2017.

In 2017, they made a post-tax profit of £12,927,879 on a turnover of £214,748,574 (up 18% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £18,018,129 £15,432,389 £4,603,078 £3,117,237 £2,077,552
Tangible net worth £43,302,841 £30,374,962 £19,441,920 £24,613,137 £20,146,305
Current liabilities £44,108,257 £35,779,377 £31,722,349 £29,717,697 £23,411,359
Current assets £75,055,354 £58,881,595 £44,826,427 £48,588,781 £40,217,141
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.70 1.65 1.41 1.64 1.72
Efficiency ratios
Return on assets 0.15 0.16 0.09 0.08 0.08
Return on capital employed 0.36 0.44 0.32 0.23 0.21
Gearing ratios
Debt to equity ratio 647.51 530.86 467.43 870.95 691.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.00 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 805.82 656.25 94.16 188.33 751.99

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