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O BRIEN CONTRACTORS LIMITED

Company TypePrivate Limited
Company Number03020925
Incorporated1995-02-13
IndustrySite preparation
Websitewww.obriencontractors.co.uk
Phone Number01926 423918
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O BRIEN CONTRACTORS LIMITED was formed on the 13th February 1995 (filed on the 23rd December 2016) , and are based in Warwickshire, Manor Cottage. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was upgraded to the current A from B. 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 £3,503,087 on a turnover of £29,637,320 (down 4% from 2015) .

There is 1 major shareholder listed for O BRIEN CONTRACTORS LIMITED with O'Brien (Group) Limited owning the most shares by value.

Addresses

Registered address

Manorcottage
Churchlane
Cubbington
Leamingtonspa,Cv327Jt

Trading address

Manor Cottage
Church Lane
Cubbington
Leamington Spa
Warwickshire
CV32 7JT

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £201,556 £257,486 £18,712 £170,316 £226,819
Tangible net worth £2,635,082 £1,949,795 £1,065,303 £1,326,301 £1,234,148
Current liabilities £4,075,204 £6,364,432 £4,162,212 £3,938,015 £2,366,331
Current assets £3,847,865 £5,925,159 £3,687,464 £3,702,831 £2,112,689
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.94 0.93 0.89 0.94 0.89
Efficiency ratios
Return on assets 0.47 0.41 0.19 0.12 0.03
Return on capital employed 1.32 1.74 0.85 0.51 0.20
Gearing ratios
Debt to equity ratio 4749.86 7098.38 4807.92 4392.10 2665.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.08 0.05 0.03
Other ratios
Debtor days - - - - -
Interest cover 70.13 62.55 38.34 21.73 6.92

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Details of 2 mortgages available.

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