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D'OVERBROECK'S LIMITED

Company TypePrivate Limited
Company Number01501239
Incorporated1980-06-11
IndustryGeneral secondary education
Phone Number01865 310000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

D'OVERBROECK'S LIMITED was formed on the 11th June 1980 (filed on the 27th May 2016) , and are based in Oxfordshire, Oxford. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £124,356 on a turnover of £10,509,350 (down 72% from 2014) .

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £1,476,360 £4,396,830 £3,331,018 £2,642,515 £2,558,573
Tangible net worth £52,622 £3,028,266 £2,577,538 £2,209,449 £2,011,761
Current liabilities £3,770,478 £2,877,957 £2,252,317 £1,976,356 £2,126,522
Current assets £2,670,203 £4,639,452 £3,470,748 £2,826,948 £2,721,211
31st August 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.71 1.61 1.54 1.43 1.28
Efficiency ratios
Return on assets 0.03 0.08 0.08 0.05 0.09
Return on capital employed 2.12 0.21 0.20 0.12 0.24
Gearing ratios
Debt to equity ratio 37925.78 28779.57 22523.17 19763.56 21265.22
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 3 mortgages available.

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Documents

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