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TERENCE O'ROURKE LIMITED

Company TypePrivate Limited
Company Number01935454
Incorporated1985-08-01
IndustryOther business support service activities n.e.c.
Websitewww.torltd.co.uk
Phone Number020 3664 6755
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TERENCE O'ROURKE LIMITED was formed on the 1st August 1985 (filed on the 20th August 2016) , and are based in Vandale House, Post Office Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th October 2014 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2016, they made a post-tax profit of £446,189 on a turnover of £7,224,015 (down 21% from 2015) .

There is 1 major shareholder listed for TERENCE O'ROURKE LIMITED with Terence O'Rourke Holdings Limited owning the most shares by value.

Addresses

Registered address

Everdene House Deansleigh Road
Bournemouth
Dorset
BH7 7DU

Trading addresses

Vandale House
Post Office Road
Bournemouth
Dorset
BH1 1BX
Linen Hall
162-168 Regent Street
London
W1B 5TE
Everdene House
Deansleigh Road
Bournemouth
Dorset
BH7 7DU
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £75,671 £366,974 £208,170 £596,748 £791,636
Tangible net worth £1,444,053 £1,497,367 £1,332,165 £1,972,625 £1,828,506
Current liabilities £1,082,023 £1,195,613 £1,028,509 £857,199 £965,348
Current assets £2,513,891 £2,674,023 £2,410,056 £2,837,792 £2,840,333
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.32 2.24 2.34 3.31 2.94
Efficiency ratios
Return on assets 0.17 0.21 0.21 0.05 0.20
Return on capital employed 0.38 0.47 0.47 0.10 0.41
Gearing ratios
Debt to equity ratio 7.03 7.73 7.07 5.63 6.44
Equity ratio 0.06 0.06 0.07 0.06 0.06
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 183.67

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