PAUL J O'REILLY LIMITED

Company TypePrivate Limited
Company Number05956246
Incorporated2006-10-04
IndustryDevelopment of building projects

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Summary

PAUL J O'REILLY LIMITED was formed on the 4th October 2006 (filed on the 22nd March 2017) , and are based in 77 Marlowes, Hemel Hempstead. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PAUL J O'REILLY LIMITED with Paul John O'Reilly and Nicola Gaye O'Reilly owning the most shares by value.

Addresses

Registered address

77 Marlowes
Hemel Hempstead
Herts
HP1 1LF

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £614,007 £225,364 £835,105 £102,112 £182,420
Tangible net worth £1,486,417 £1,555,708 £1,024,214 £479,609 £321,305
Current liabilities £20,064 £746,359 £375,270 £539,823 £366,905
Current assets £1,504,756 £2,298,756 £1,395,070 £1,014,793 £683,455
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 75.00 3.08 3.72 1.88 1.86
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 200.64 7463.59 3752.70 5398.23 3669.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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