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OSMONDS TRANSPORT AND PLANING LIMITED

Company TypePrivate Limited
Company Number04558306
Incorporated2002-10-09
IndustryConstruction of roads and motorways
Phone Number01892 834193

Not Verified

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Summary

OSMONDS TRANSPORT AND PLANING LIMITED was formed on the 9th October 2002 (filed on the 22nd September 2017) , and are based in Kent, Greenacres Farm. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 7th December 2017.

There are 4 major shareholders listed for OSMONDS TRANSPORT AND PLANING LIMITED with Thomas Albert George Osmond & Rubena Osm (Jointly) owning the most shares by value.

Addresses

Registered address

4 Bloors Lane
Rainham
Gillingham
Kent
ME8 7EG

Trading address

Greenacres Farm
Old Hay
Brenchley
Tonbridge
Kent
TN12 7DG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,016,128 £1,239,071 £351,473 £364,630 £48,844
Tangible net worth £4,991,247 £4,699,034 £3,959,230 £3,116,486 £2,515,467
Current liabilities £905,057 £1,075,218 £1,412,802 £1,256,534 £1,219,404
Current assets £2,173,822 £2,378,237 £2,358,863 £1,814,250 £1,570,562
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.40 2.21 1.67 1.44 1.29
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 140.78 171.60 220.83 224.11 220.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.07
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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