Company Type | Private Limited |
---|---|
Company Status | Voluntary Winding Up |
Company Number | 03356225 |
Incorporated | 1997-04-18 |
Industry | Construction of domestic buildings |
Phone Number | 020 8295 2060 |
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J. OLLIF & SON LIMITED was formed on the 18th April 1997 (filed on the 22nd December 2016) , and are based in Kent, 187 Southborough Lane. Companies house classifies them as Full Accounts. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £-398,851 on a turnover of £10,223,358 (down 527% from 2015) .
There are 6 major shareholders listed for J. OLLIF & SON LIMITED with & R.B. Love and & P.J. Ollif owning the most shares by value.
30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Cash | £791,590 | £994,783 | £1,190,896 | £540,788 | £767,858 |
Tangible net worth | £805,748 | £1,414,599 | £1,581,149 | £1,344,740 | £1,095,936 |
Current liabilities | £1,798,871 | £1,276,295 | £1,170,245 | £824,701 | £571,390 |
Current assets | £2,585,431 | £2,660,540 | £2,710,094 | £2,137,685 | £1,631,626 |
30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.44 | 2.08 | 2.32 | 2.59 | 2.86 |
Efficiency ratios | |||||
Return on assets | -0.15 | 0.03 | 0.11 | 0.16 | 0.20 |
Return on capital employed | -0.49 | 0.08 | 0.24 | 0.34 | 0.40 |
Gearing ratios | |||||
Debt to equity ratio | 1535.90 | 1082.70 | 978.87 | 930.27 | 634.88 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.01 | 0.01 | - | 0.01 | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | -234.65 | 223.66 | - | 901.00 | - |
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