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O & H CAPITAL LIMITED

Company TypePrivate Limited
Company Number03681156
Incorporated1998-12-09
IndustryConstruction of commercial buildings

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Summary

O & H CAPITAL LIMITED was formed on the 9th December 1998 (filed on the 4th October 2017) , and are based in 25-28 Old Burlington Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 25th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 2017.

In 2017, they made a post-tax profit of £1,072,333 (up 100% from 2016) .

There is 1 major shareholder listed for O & H CAPITAL LIMITED with O&H Holdings Limited owning the most shares by value.

Addresses

Registered address

25-28 Old Burlington Street
London
London
W1S 3AN

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £22 £9,162 £9,361 £9,351 £52,152
Tangible net worth £77,735,155 £76,662,822 £76,126,183 £73,597,444 £72,985,181
Current liabilities £56,087,322 £84,904,554 £15,465,777 £15,459,057 £14,901,427
Current assets £129,333,775 £157,140,781 £169,469,066 £170,163,117 £221,197,147
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 2.31 1.85 10.96 11.01 14.84
Efficiency ratios
Return on assets 0.01 0.00 0.01 0.00 -0.04
Return on capital employed 0.01 0.01 0.02 0.00 -0.05
Gearing ratios
Debt to equity ratio 282.70 427.95 488.44 503.88 763.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 61676.56 6002.58 -

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Details of 8 mortgages available.

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