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O'BRIEN (GROUP) LIMITED

Company TypePrivate Limited
Company Number07584769
Incorporated2011-03-30
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O'BRIEN (GROUP) LIMITED was formed on the 30th March 2011 (filed on the 27th October 2015) , and are based in 15 Warwick Road, Stratford Upon Avon. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th November 2015 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £3,655,453 on a turnover of £28,275,211 (up 235% from 2014) .

There are 2 major shareholders listed for O'BRIEN (GROUP) LIMITED with Peter Nicholas O'Brien owning the most shares by value.

Addresses

Registered address

15 Warwick Road
Stratford Upon Avon
CV37 6YW

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,147,294 £1,399,853 £171,316 £1,000
Tangible net worth £4,321,783 £1,606,456 £1,066,007 £1,000
Current liabilities £6,435,972 £3,760,495 £3,938,015 -
Current assets £8,754,678 £4,035,994 £3,703,831 £1,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.36 1.07 0.94 -
Efficiency ratios
Return on assets 0.30 0.17 0.11 -
Return on capital employed 0.83 0.55 0.45 -
Gearing ratios
Debt to equity ratio 4197.73 2564.05 2585.22 -
Equity ratio 0.00 0.00 0.00 1.00
Debt ratio 0.04 0.07 0.05 -
Other ratios
Debtor days - - - -
Interest cover 62.41 37.80 21.26 -

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