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

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Summary

TERENCE O'ROURKE LIMITED was formed on the 1st August 1985 (filed on the 21st October 2017) , and are based in Linen Hall, 162-168 Regent Street. 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 14th December 2017.

In 2017, they made a post-tax profit of £393,817 on a turnover of £6,915,668 (down 12% from 2016) .

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

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £146,719 £75,671 £366,974 £208,170 £596,748
Tangible net worth £1,327,436 £1,444,053 £1,497,367 £1,332,165 £1,972,625
Current liabilities £1,174,597 £1,082,023 £1,195,613 £1,028,509 £857,199
Current assets £2,545,617 £2,513,891 £2,674,023 £2,410,056 £2,837,792
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.17 2.32 2.24 2.34 3.31
Efficiency ratios
Return on assets 0.15 0.17 0.21 0.21 0.05
Return on capital employed 0.36 0.38 0.47 0.47 0.10
Gearing ratios
Debt to equity ratio 7.86 7.03 7.73 7.07 5.63
Equity ratio 0.06 0.06 0.06 0.07 0.06
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 112.80 - - - -

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