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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 12th October 2016) , and are based in 25-28 Old Burlington Street, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th October 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £2,528,739 (up 313% from 2014) .

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 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash £9,361 £9,351 £52,152 £12,177 £3,000,187
Tangible net worth £76,126,183 £73,597,444 £72,985,181 £83,001,947 £81,446,326
Current liabilities £15,465,777 £15,459,057 £14,901,427 £866,523 £1,577,598
Current assets £169,469,066 £170,163,117 £221,197,147 £260,594,649 £244,530,251
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 10.96 11.01 14.84 300.74 155.00
Efficiency ratios
Return on assets 0.01 0.00 -0.04 0.01 0.00
Return on capital employed 0.02 0.00 -0.05 0.01 0.00
Gearing ratios
Debt to equity ratio 488.44 503.88 763.06 911.07 839.40
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 61676.56 6002.58 - 688.33 37308.76

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Details of 8 mortgages available.

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