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THE TREVOR OSBORNE PROPERTY GROUP LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 01122639 |
| Incorporated | 1973-07-13 |
| Industry | Activities of head offices |
| Website | http://www.topgroup.co.uk |
| Phone Number | 020 7462 6700 |
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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 27th April 2017.
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.
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Registered address
Trading addresses
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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