OLM GROUP LIMITED

Company TypePrivate Limited
Company Number03229463
Incorporated1996-07-25
IndustryActivities of head offices
Websitehttp://www.olmgroup.com
Phone Number020 8973 1100

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Summary

OLM GROUP LIMITED was formed on the 25th July 1996 (filed on the 9th February 2017) , and are based in Middlesex, 10 Station Road. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £200,113 on a turnover of £14,784,666 (down 118% from 2015) .

There are 2 major shareholders listed for OLM GROUP LIMITED with P.C. O'Hara owning the most shares by value.

Addresses

Registered address

Cairns House
10 Station Road
Teddington
Midlesex
TW11 9AA

Trading addresses

10 Station Road
Teddington
Middlesex
TW11 9AA
Pembroke House
Ty Coch Lane Llantarnam Park Way
Cwmbran
Gwent
NP44 3AU
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £8,808,540 £2,991,291 £3,925,341 £4,772,264 £5,589,075
Tangible net worth £4,771,539 £4,607,260 £5,218,239 £4,449,302 £4,692,805
Current liabilities £9,730,931 £10,987,730 £10,791,360 £12,254,010 £12,182,407
Current assets £13,178,552 £14,515,117 £15,034,137 £15,637,893 £15,657,107
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.35 1.32 1.39 1.28 1.29
Efficiency ratios
Return on assets 0.01 -0.06 0.02 -0.01 0.02
Return on capital employed 0.03 -0.17 0.03 -0.04 0.05
Gearing ratios
Debt to equity ratio 104.81 118.39 116.91 133.63 131.76
Equity ratio 0.01 0.01 0.01 0.00 0.00
Debt ratio 0.00 0.00 0.01 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 18.66 -110.64 16.98 -26.46 44.95

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Details of 2 mortgages available.

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