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THE TREVOR OSBORNE PROPERTY GROUP LIMITED

Company TypePrivate Limited
Company Number01122639
Incorporated1973-07-13
IndustryActivities of head offices
Websitehttp://www.topgroup.co.uk
Phone Number020 7462 6700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE TREVOR OSBORNE PROPERTY GROUP LIMITED was formed on the 13th July 1973 (filed on the 30th September 2016) , and are based in Somerset, Rectory Lodge. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 15th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £1,770,939 on a turnover of £3,947,360 (down 448% from 2014) .

There are 2 major shareholders listed for THE TREVOR OSBORNE PROPERTY GROUP LIMITED with Trevor Osborne owning the most shares by value.

Addresses

Registered address

Lynton House
7-12 Tavistock Square
London
WC1H 9BQ

Trading addresses

Rectory Lodge
Combe Hay
Bath
Somerset
BA2 7EG
10 Berners Mews
London
LONDON
W1P 3LF
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £606,240 £3,366,162 £1,342,156 £1,683,631 £1,935,556
Tangible net worth £31,857,170 £22,560,991 £23,491,659 £21,869,389 £21,198,697
Current liabilities £6,351,330 £7,592,756 £5,973,079 £5,744,183 £5,233,483
Current assets £9,012,287 £7,497,885 £5,623,389 £8,790,358 £8,539,713
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.42 0.99 0.94 1.53 1.63
Efficiency ratios
Return on assets 0.03 -0.01 -0.04 0.01 0.04
Return on capital employed 0.04 -0.02 -0.04 0.02 0.06
Gearing ratios
Debt to equity ratio 31.71 34.50 36.47 39.57 42.05
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.34 0.37 0.40 0.45 0.44
Other ratios
Debtor days - - - - -
Interest cover 1.48 -0.54 -1.22 0.45 1.59

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