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WITT O'BRIEN'S LTD

Company TypePrivate Limited
Company Number02261971
Incorporated1988-05-25
IndustryOther business support service activities n.e.c.
Websitewww.wittobriens.co.uk
Phone Number01332 222299
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

WITT O'BRIEN'S LTD was formed on the 25th May 1988 (filed on the 3rd May 2016) , and are based in Derbyshire, Trent House R T C Business Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 4th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th October 2016.

In 2015, they made a post-tax profit of £-310,305 on a turnover of £1,453,728 (down 39% from 2014) .

There is 1 major shareholder listed for WITT O'BRIEN'S LTD with O Briens Response Management Llc owning the most shares by value.

Addresses

Registered address

Trent House Rtc Business Park
London Road
Derby
DE24 8UP

Trading address

Trent House R T C Business Park
London Road
Derby
Derbyshire
DE24 8UP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £147,137 £151,273 £262,446 £153,089 £677,765
Tangible net worth £-298,035 £12,270 £-293,886 £200,781 £521,124
Current liabilities £479,996 £530,880 £444,087 £395,895 £388,304
Current assets £587,324 £599,411 £979,508 £1,280,331 £1,344,159
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.22 1.13 2.21 3.23 3.46
Efficiency ratios
Return on assets -0.52 -0.76 -0.45 -0.21 0.01
Return on capital employed -2.04 -2.95 -0.70 -0.27 0.04
Gearing ratios
Debt to equity ratio 29.96 22.09 46.41 43.59 30.92
Equity ratio 0.05 0.04 0.03 0.02 0.02
Debt ratio 0.70 - - - -
Other ratios
Debtor days - - - - -
Interest cover -31.33 - - -40.80 6.16

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