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O&H Q5 LIMITED

Company TypePrivate Limited
Company Number05277151
Incorporated2004-11-03
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O&H Q5 LIMITED was formed on the 3rd November 2004 (filed on the 29th September 2016) , and are based in 25-28 Old Burlington Street, London. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th October 2014. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £698,937 on a turnover of £2,055,790 (up 87% from 2014) .

There is 1 major shareholder listed for O&H Q5 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 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Cash - - - - -
Tangible net worth £-1,129,622 £-1,695,069 £-2,133,053 £-949,944 £-1,283,330
Current liabilities £1,145,733 £878,138 £738,426 £890,146 £474,566
Current assets £814,195 £663,327 £469,641 £534,253 £342,808
28th February 2015 28th February 2014 28th February 2013 29th February 2012 28th February 2011
Solvency ratios
Current ratio 0.71 0.76 0.64 0.60 0.72
Efficiency ratios
Return on assets 0.02 0.01 -0.04 0.00 0.01
Return on capital employed 0.02 0.01 -0.04 0.00 0.01
Gearing ratios
Debt to equity ratio 24.83 25.17 25.27 18992103.00 18963073.00
Equity ratio 0.04 0.04 0.04 0.00 0.00
Debt ratio 0.47 0.48 0.48 - -
Other ratios
Debtor days - - - - -
Interest cover 0.93 0.50 -8.46 - -

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Details of 3 mortgages available.

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