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O'REILLY FINANCIAL SERVICES LTD

Company TypePrivate Limited
Company Number03553232
Incorporated1998-04-27
IndustryFinancial management
Phone Number01969 624242

Not Verified

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Summary

O'REILLY FINANCIAL SERVICES LTD was formed on the 27th April 1998 (filed on the 18th February 2016) , and are based in North Yorkshire, Thornborough Hall. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 19th February 2016 when it was changed to the current A from O. Companies house classifies them as Small Company. This information was last updated on the 21st November 2016.

There are 2 major shareholders listed for O'REILLY FINANCIAL SERVICES LTD with Lee Watson owning the most shares by value.

Addresses

Registered address

Clifton Hall Cottage
Hall Lodge Lane
Workington
Cumbria
CA14 1SQ

Trading address

Thornborough Hall
Leyburn
North Yorkshire
DL8 5AB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,084 £257 £40,105 £55 £55
Tangible net worth £102,896 £8,677 £28,352 £-24,080 £-37,702
Current liabilities £1,518 £130,757 £81,665 £84,141 £59,211
Current assets £104,414 £135,336 £103,755 £59,136 £19,751
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 68.78 1.04 1.27 0.70 0.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 15.18 1315.17 816.65 841.41 592.11
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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