OD DEVELOPMENTS & PROJECTS LIMITED

Company TypePrivate Limited
Company Number05029142
Incorporated2004-01-29
IndustryOther building completion and finishing

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Summary

OD DEVELOPMENTS & PROJECTS LIMITED was formed on the 29th January 2004 (filed on the 22nd December 2017) , and are based in 9Th Floor 55 Old Broad Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-297,714 on a turnover of £12,250,329 (down 568% from 2015) .

There is 1 major shareholder listed for OD DEVELOPMENTS & PROJECTS LIMITED with Od Projects (Holdings) Ltd owning the most shares by value.

Addresses

Registered address

9Th Floor 55 Old Broad Street
London
EC2M 1RX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £710,883 £1,063,107 £1,242,199 £1,224,307 £636,817
Tangible net worth £344,684 £642,398 £1,004,815 £945,328 £771,360
Current liabilities £4,199,669 £4,879,292 £4,079,178 £4,960,253 £6,121,569
Current assets £4,467,858 £5,492,107 £5,038,947 £5,876,341 £6,855,992
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.06 1.13 1.24 1.18 1.12
Efficiency ratios
Return on assets -0.07 0.01 0.04 0.06 0.02
Return on capital employed -0.85 0.18 0.24 0.50 0.23
Gearing ratios
Debt to equity ratio 42064.99 48861.22 40860.08 49670.83 61283.99
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -752.89 - - - -

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Details of 1 mortgage available.

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