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OLD OAK HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05248512
Incorporated2004-10-04
IndustryActivities of financial services holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OLD OAK HOLDINGS LIMITED was formed on the 4th October 2004 (filed on the 29th September 2016) , and are based in 7Th Floor, 90 Long Acre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £53,646,983 on a turnover of £32,970,577 (up 182% from 2014) .

There is 1 major shareholder listed for OLD OAK HOLDINGS LIMITED with Martin Brian Hughes owning the most shares by value.

Addresses

Registered address

7Th Floor
90 Long Acre
London
WC2E 9RA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £26,770,191 £33,702,030 £28,084,483 £2,419,117 £5,338,320
Tangible net worth £292,246,064 £274,182,775 £267,016,532 £181,288,758 £153,270,366
Current liabilities £9,185,588 £6,409,734 £9,301,189 £2,205,330 £2,018,846
Current assets £320,296,607 £278,936,011 £282,768,010 £149,108,506 £116,852,140
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 34.87 43.52 30.40 67.61 57.88
Efficiency ratios
Return on assets 0.17 0.06 0.34 0.15 -0.16
Return on capital employed 0.19 0.07 0.43 0.18 -0.20
Gearing ratios
Debt to equity ratio 30315.59 26309.73 31451.19 11555.33 7038.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1989.58 410.45 21391.50 8265.22 -

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