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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 22nd April 2016) , and are based in 154-158 Sydenham Road, London. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £203,473 on a turnover of £13,510,198 (up 107% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £191,171 £194,215 £78,624 £233,184 £22,965
Tangible net worth £-45,888 £-249,361 £-347,784 £-109,645 £84,376
Current liabilities £2,787,654 £2,419,765 £1,958,297 £2,929,849 £2,528,648
Current assets £3,356,184 £2,853,780 £2,377,597 £3,691,468 £3,159,979
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.18 1.21 1.26 1.25
Efficiency ratios
Return on assets 0.05 0.03 -0.08 -0.06 -0.09
Return on capital employed 0.17 0.08 -0.24 -0.28 -0.44
Gearing ratios
Debt to equity ratio 81.27 76.43 66.36 82.40 3491.73
Equity ratio 0.01 0.01 0.02 0.01 0.00
Debt ratio 0.02 0.06 0.06 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.59 9.16 -40.65 -78.89 -10.84

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