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O&H LIMITED

Company TypePrivate Limited
Company Number03766536
Incorporated1999-05-07
IndustryRenting and operating of Housing Association real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O&H LIMITED was formed on the 7th May 1999 (filed on the 12th October 2016) , and are based in 25-28 Old Burlington Street, London. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 25th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £-2,048,764 (down 819% from 2015) .

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

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £74,247 £32,693 £38,683 £270,866 £667,031
Tangible net worth £-23,159,212 £-21,110,448 £-21,395,453 £-21,157,883 £-3,097,091
Current liabilities £142,508,762 £66,106,490 £41,878,427 £8,122,264 £891,359
Current assets £103,883,121 £99,455,431 £96,041,046 £101,831,507 £93,698,849
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.73 1.50 2.29 12.54 105.12
Efficiency ratios
Return on assets -0.02 0.00 -0.00 -0.15 -0.04
Return on capital employed 0.09 0.01 -0.00 -0.17 -0.04
Gearing ratios
Debt to equity ratio 71359381.00 65958245.00 64394213.50 69036132.00 59515679.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.04 - -0.33 -10.59 -2.44

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