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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Summary

THE TREVOR OSBORNE PROPERTY GROUP LIMITED was formed on the 13th July 1973 (filed on the 17th July 2017) , and are based in London, 10 Berners Mews. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £2,395,642 on a turnover of £3,838,154 (up 35% from 2015) .

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

10 Berners Mews

London

LONDON

W1P 3LF

Rectory Lodge

Combe Hay

Bath

Somerset

BA2 7EG

1 more trading address not shown.

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Financials

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Cash	£4,504,328	£606,240	£3,366,162	£1,342,156	£1,683,631
Tangible net worth	£33,012,143	£31,857,170	£22,560,991	£23,491,659	£21,869,389
Current liabilities	£2,328,152	£6,351,330	£7,592,756	£5,973,079	£5,744,183
Current assets	£19,119,769	£9,012,287	£7,497,885	£5,623,389	£8,790,358

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Solvency ratios
Current ratio	8.21	1.42	0.99	0.94	1.53
Efficiency ratios
Return on assets	0.06	0.03	-0.01	-0.04	0.01
Return on capital employed	0.07	0.04	-0.02	-0.04	0.02
Gearing ratios
Debt to equity ratio	10.08	31.71	34.50	36.47	39.57
Equity ratio	0.02	0.02	0.02	0.02	0.02
Debt ratio	0.12	0.34	0.37	0.40	0.45
Other ratios
Debtor days	-	-	-	-	-
Interest cover	4.59	1.48	-0.54	-1.22	0.45

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