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O CONNOR UTILITIES LIMITED

Company TypePrivate Limited
Company Number02916906
Incorporated1994-04-08
IndustryOther specialised construction activities n.e.c.
Websitewww.oconnorutilities.co.uk
Phone Number0161 248 3300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O CONNOR UTILITIES LIMITED was formed on the 8th April 1994 (filed on the 24th January 2017) , and are based in Lincolnshire, Riverhead House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £3,094,744 on a turnover of £58,567,751 (down 31% from 2015) .

There is 1 major shareholder listed for O CONNOR UTILITIES LIMITED with Ocu Group Limited owning the most shares by value.

Addresses

Registered address

10 Sandfold Lane
Manchester
Lancashire
M19 3BJ

Trading addresses

Riverhead House
Staines Way
Louth
Lincolnshire
LN11 0DE
Unit 10
Sandfold Lane
Manchester
Greater Manchester
M19 3BJ
Top Othhill Farm
Bonis Hall Lane
Prestbury
Macclesfield
Cheshire
SK10 4LR
2 more trading addresses not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £3,551,260 £2,515,126 £2,986,901 £7,171,768 £1,600,365
Tangible net worth £16,728,683 £22,146,199 £17,664,563 £15,762,125 £15,738,580
Current liabilities £9,066,690 £17,711,729 £21,249,991 £11,312,152 £16,911,227
Current assets £21,519,695 £28,185,343 £28,507,634 £17,739,000 £26,910,156
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.37 1.59 1.34 1.57 1.59
Efficiency ratios
Return on assets 0.11 0.10 0.09 0.07 0.12
Return on capital employed 0.21 0.20 0.23 0.16 0.28
Gearing ratios
Debt to equity ratio 107.18 245.64 276.09 166.53 181.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.14 - 0.16 0.03
Other ratios
Debtor days - - - - -
Interest cover 16.01 18.38 18.82 19.07 54.75

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Details of 3 mortgages available.

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