O&H LIMITED

Company TypePrivate Limited
Company Number03766536
Incorporated1999-05-07
IndustryRenting and operating of Housing Association real estate

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Summary

O&H LIMITED was formed on the 7th May 1999 (filed on the 4th October 2017) , and are based in 25-28 Old Burlington Street, London. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £46,543,570 on a turnover of £25,749 (down 2372% from 2016) .

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

Addresses

Registered address

25-28 Old Burlington Street
London
W1S 3AN

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £32,693 £74,247 £32,693 £38,683 £270,866
Tangible net worth £23,384,358 £-23,159,212 £-21,110,448 £-21,395,453 £-21,157,883
Current liabilities £72,248,122 £142,508,762 £66,106,490 £41,878,427 £8,122,264
Current assets £80,166,051 £103,883,121 £99,455,431 £96,041,046 £101,831,507
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.11 0.73 1.50 2.29 12.54
Efficiency ratios
Return on assets 0.49 -0.02 0.00 -0.00 -0.15
Return on capital employed 1.97 0.09 0.01 -0.00 -0.17
Gearing ratios
Debt to equity ratio 36229061.00 71359381.00 65958245.00 64394213.50 69036132.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 108.64 -1.04 - -0.33 -10.59

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