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R.J. O'BRIEN LIMITED

Company TypePrivate Limited
Company Number01810354
Incorporated1984-04-19
IndustrySecurity and commodity contracts dealing activities
Websitewww.rjobrien.com
Phone Number020 7390 7777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

R.J. O'BRIEN LIMITED was formed on the 19th April 1984 (filed on the 22nd April 2016) , and are based in Unit 232 Business Design Centre, 52 Upper Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th May 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £-335,974 on a turnover of £84,798,702 (down 109% from 2014) .

There is 1 major shareholder listed for R.J. O'BRIEN LIMITED with R.J. O'Brien (Europe) Limited owning the most shares by value.

Addresses

Registered address

Business Design Centre 52 Upper
Street London
N1 0QH

Trading addresses

Unit 232 Business Design Centre
52 Upper Street
London
N1 0QH
Walbrook House
23-29 Walbrook
London
LONDON
EC4N 8LA
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £11,301,335 £16,019,711 £8,932,328 £56,520,742 £22,146,814
Tangible net worth £8,049,769 £9,789,543 £10,764,725 £8,653,100 £8,768,386
Current liabilities £79,978,856 £68,134,850 £77,959,509 £107,806,970 £100,129,922
Current assets £87,330,148 £76,633,568 £88,777,507 £115,599,242 £108,105,742
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.09 1.12 1.14 1.07 1.08
Efficiency ratios
Return on assets -0.00 0.05 0.02 -0.00 0.00
Return on capital employed -0.03 0.40 0.09 0.04 0.02
Gearing ratios
Debt to equity ratio 70.91 59.08 71.06 96.08 89.42
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.24 23.56 - 2.09 5.01

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