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O & H HOLDINGS LIMITED

Company TypePrivate Limited
Company Number05720959
Incorporated2006-02-24
IndustryBuying and selling of own real estate
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O & H HOLDINGS LIMITED was formed on the 24th February 2006 (filed on the 1st November 2016) , 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 15th November 2016. Companies house classifies them as Group. This information was last updated on the 17th November 2016.

In 2016, they made a post-tax profit of £77,169,000 on a turnover of £56,055,000 (up 733% from 2015) .

There are 2 major shareholders listed for O & H HOLDINGS LIMITED with Style Services Group Limited owning the most shares by value.

Addresses

Registered address

25-28 Old Burlington Street
London
W1S 3AN

Financials

28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £11,249,000 £38,558,000 £35,155,000 £10,691,000 £3,223,000
Tangible net worth £678,408,000 £634,094,000 £574,070,000 £525,365,000 £508,657,000
Current liabilities £128,621,000 £25,574,000 £23,797,000 £82,340,000 £90,080,000
Current assets £142,252,000 £156,809,000 £166,533,000 £181,052,000 £164,692,000
28th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.11 6.13 7.00 2.20 1.83
Efficiency ratios
Return on assets 0.07 0.01 0.02 -0.03 -0.01
Return on capital employed 0.10 0.01 0.02 -0.04 -0.01
Gearing ratios
Debt to equity ratio 1197.75 1731.69 1714.28 1855.25 1750.51
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.14 0.25 0.27 0.24 0.20
Other ratios
Debtor days - - - - -
Interest cover 8.36 0.76 1.62 -1.67 -0.33

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