O&H Q4 LIMITED

Company TypePrivate Limited
Company Number05277150
Incorporated2004-11-03
IndustryDevelopment of building projects

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Summary

O&H Q4 LIMITED was formed on the 3rd November 2004 (filed on the 4th October 2017) , and are based in 25-28 Old Burlington Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th October 2017. 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 £2,341,230 on a turnover of £2,805,896 (down 27% from 2016) .

There is 1 major shareholder listed for O&H Q4 LIMITED with O&H Capital Limited owning the most shares by value.

Addresses

Registered address

25-28 Old Burlington Street
London
London
W1S 3AN

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £200,273 £248,670 £137,290 £117,294 £44,637
Tangible net worth £31,437,313 £29,096,083 £29,554,239 £24,633,681 £19,572,911
Current liabilities £977,475 £1,842,228 £624,983 £324,686 £603,073
Current assets £646,402 £1,401,138 £476,505 £546,834 £2,578,523
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.66 0.76 0.76 1.68 4.28
Efficiency ratios
Return on assets 0.04 0.05 0.01 0.01 0.02
Return on capital employed 0.04 0.06 0.01 0.01 0.02
Gearing ratios
Debt to equity ratio 14711537.50 15447834.00 14086131.50 14886578.00 15802806.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.41 0.42 0.44 0.47 0.50
Other ratios
Debtor days - - - - -
Interest cover 2.06 3.30 0.42 0.60 1.15

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Details of 3 mortgages available.

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