JOHN O CONNER (GROUNDS MAINTENANCE) LIMITED

Company TypePrivate Limited
Company Number02617638
Incorporated1991-06-05
IndustryLandscape service activities
Websitewww.johnoconner.co.uk
Phone Number01462 436694

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Summary

JOHN O CONNER (GROUNDS MAINTENANCE) LIMITED was formed on the 5th June 1991 (filed on the 21st September 2017) , and are based in Hertfordshire, 2 Great North Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £303,634 on a turnover of £16,629,752 (down 32% from 2015) .

There are 2 major shareholders listed for JOHN O CONNER (GROUNDS MAINTENANCE) LIMITED with Frederick John O'Conner owning the most shares by value.

Addresses

Registered address

2 Great North Road
Welwyn
Herts
AL6 0PL

Trading addresses

2 Great North Road
Welwyn
Hertfordshire
AL6 0PL
Playing Fields
Gunters Lane
Bexhill-on-Sea
East Sussex
TN39 4EN
23 Knowl Piece
Wilbury Way
Hitchin
Hertfordshire
SG4 0TY
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £972,021 £1,686,989 £936,610 £972,928 £602,826
Tangible net worth £4,044,284 £3,952,650 £3,766,045 £3,605,476 £3,582,524
Current liabilities £3,055,404 £2,555,111 £2,297,605 £2,363,029 £2,733,579
Current assets £3,727,267 £3,446,968 £2,930,134 £2,588,752 £2,680,062
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.22 1.35 1.28 1.10 0.98
Efficiency ratios
Return on assets 0.03 0.06 0.06 0.05 0.10
Return on capital employed 0.06 0.10 0.11 0.09 0.21
Gearing ratios
Debt to equity ratio 51175.84 38747.41 31554.55 31330.39 37407.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.15 0.10 0.09 0.12
Other ratios
Debtor days - - - - -
Interest cover 6.16 7.54 - - -

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Details of 2 mortgages available.

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Documents

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