D'OVERBROECK'S LIMITED

Company TypePrivate Limited
Company Number01501239
Incorporated1980-06-11
IndustryGeneral secondary education
Phone Number01865 310000

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Summary

D'OVERBROECK'S LIMITED was formed on the 11th June 1980 (filed on the 21st December 2017) , and are based in Oxfordshire, Oxford. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £1,665,339 on a turnover of £11,130,640 (up 1239% from 2015) .

There is 1 major shareholder listed for D'OVERBROECK'S LIMITED with Oxford International Education 3 Limited owning the most shares by value.

Addresses

Registered address

New Kings Court Tollgate
Chandler'S Ford
Eastleigh
Hampshire
SO53 3LG

Trading address

Beechlawn
Oxfordshire
OX2 6SN
Oxford

Financials

31st August 2016 31st August 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,270,262 £1,476,360 £4,396,830 £3,331,018 £2,642,515
Tangible net worth £1,744,715 £52,622 £3,028,266 £2,577,538 £2,209,449
Current liabilities £4,192,683 £3,770,478 £2,877,957 £2,252,317 £1,976,356
Current assets £4,737,071 £2,670,203 £4,639,452 £3,470,748 £2,826,948
31st August 2016 31st August 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.13 0.71 1.61 1.54 1.43
Efficiency ratios
Return on assets 0.28 0.03 0.08 0.08 0.05
Return on capital employed 0.94 2.12 0.21 0.20 0.12
Gearing ratios
Debt to equity ratio 42160.53 37925.78 28779.57 22523.17 19763.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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