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O BRIEN CONTRACTORS LIMITED

Company Type	Private Limited
Company Number	03020925
Incorporated	1995-02-13
Industry	Site preparation
Website	www.obriencontractors.co.uk
Phone Number	01926 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 10th March 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 are 3 major shareholders 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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