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 |
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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. 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 £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
Trading address
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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