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OUGHTRED & HARRISON (FACILITIES) LTD.

Company TypePrivate Limited
Company Number02266138
Incorporated1988-06-09
IndustryOther manufacturing n.e.c.
Websitewww.oh-vehicleconversions.co.uk
Phone Number01405 769867
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OUGHTRED & HARRISON (FACILITIES) LTD. was formed on the 9th June 1988 (filed on the 31st January 2017) , and are based in North Humberside, Larsen Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 7th February 2017 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £-1,528,790 on a turnover of £29,733,009 (down 1383% from 2015) .

There is 1 major shareholder listed for OUGHTRED & HARRISON (FACILITIES) LTD. with Oughtred & Harrison (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

5 Larsen Road
Goole
East Yorkshire
DN14 6XG

Trading address

Larsen Road
Goole
North Humberside
DN14 6XG

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £279 £494 £175,178 £1,662 £487
Tangible net worth £2,664,272 £6,666,404 £6,982,833 £7,247,432 £6,304,284
Current liabilities £8,106,757 £7,155,924 £7,771,510 £8,588,985 £8,299,515
Current assets £9,359,312 £12,267,602 £13,290,653 £14,341,177 £13,240,786
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.15 1.71 1.71 1.67 1.60
Efficiency ratios
Return on assets -0.14 0.01 0.05 0.07 0.06
Return on capital employed -0.71 0.02 0.13 0.18 0.18
Gearing ratios
Debt to equity ratio 4158868.50 3738132.00 4037615.00 4441677.50 4149757.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.02 0.02 0.02 -
Other ratios
Debtor days - - - - -
Interest cover -20.73 2.15 16.25 34.11 69.24

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