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O'ROURKE CONTRACTING PLC

Company TypePLC
Company Number01524781
Incorporated1980-10-28
IndustryConstruction of roads and motorways
Websitewww.orourkecontracting.co.uk
Phone Number020 8659 6559
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O'ROURKE CONTRACTING PLC was formed on the 28th October 1980 (filed on the 13th April 2017) , and are based in Kent, Units 28-32 Manford Industrial Estat. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 5th May 2017.

In 2016, they made a post-tax profit of £204,716 on a turnover of £14,046,588 (up 1% from 2015) .

There is 1 major shareholder listed for O'ROURKE CONTRACTING PLC with Sevenoaks Investments Limited owning the most shares by value.

Addresses

Registered address

Unit 28 - 32
Manford Industrial Estate
Erith
Kent
DA8 2AJ

Trading addresses

Units 28-32 Manford Industrial Estat
Manor Road
Erith
Kent
DA8 2AJ
154-158 Sydenham Road
London
SE26 5JZ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £191,309 £191,171 £194,215 £78,624 £233,184
Tangible net worth £158,828 £-45,888 £-249,361 £-347,784 £-109,645
Current liabilities £3,321,388 £2,787,654 £2,419,765 £1,958,297 £2,929,849
Current assets £4,148,468 £3,356,184 £2,853,780 £2,377,597 £3,691,468
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.25 1.20 1.18 1.21 1.26
Efficiency ratios
Return on assets 0.04 0.05 0.03 -0.08 -0.06
Return on capital employed 0.15 0.17 0.08 -0.24 -0.28
Gearing ratios
Debt to equity ratio 90.38 81.27 76.43 66.36 82.40
Equity ratio 0.01 0.01 0.01 0.02 0.01
Debt ratio 0.00 0.02 0.06 0.06 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.53 2.59 9.16 -40.65 -78.89

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