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O HARA BROS. SURFACING LIMITED

Company TypePrivate Limited
Company Number01227355
Incorporated1975-09-23
IndustryConstruction of other civil engineering projects n.e.c.
Phone Number020 8961 6190
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O HARA BROS. SURFACING LIMITED was formed on the 23rd September 1975 (filed on the 28th June 2017) , and are based in 38 Minerva Rd, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd October 2017.

In 2016, they made a post-tax profit of £584,581 on a turnover of £14,391,018 (down 42% from 2015) .

There is 1 major shareholder listed for O HARA BROS. SURFACING LIMITED with Rowlands 2014 Limited owning the most shares by value.

Addresses

Registered address

101 Rowlands Avenue
Hatch End
Middlesex
HA5 4AW

Trading address

38 Minerva Rd
London
NW10 6HJ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £430,389 £1,030,657 £2,320,525 £468,506 £1,513,140
Tangible net worth £3,547,865 £2,963,284 £3,698,206 £1,780,671 £1,261,546
Current liabilities £3,537,503 £3,461,423 £4,108,809 £3,786,637 £2,660,091
Current assets £7,304,654 £6,695,022 £8,089,435 £5,789,483 £3,958,097
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.06 1.93 1.97 1.53 1.49
Efficiency ratios
Return on assets 0.08 0.15 0.24 0.09 -
Return on capital employed 0.20 0.40 0.62 0.33 -
Gearing ratios
Debt to equity ratio 2504.94 2489.94 2956.45 2776.04 2071.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.04 0.04 0.06 -
Other ratios
Debtor days - - - - -
Interest cover 66.65 207.85 207.75 16.18 -

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Details of 1 mortgage available.

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