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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 23rd December 2016) , 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 13th January 2017. Companies house classifies them as Group. This information was last updated on the 1st May 2017.

In 2016, they made a post-tax profit of £3,486,565 on a turnover of £29,637,320 (down 5% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,951,984 £3,147,294 £1,399,853 £171,316 £1,000
Tangible net worth £6,459,224 £4,321,783 £1,606,456 £1,066,007 £1,000
Current liabilities £4,214,955 £6,435,972 £3,760,495 £3,938,015 -
Current assets £8,322,105 £8,754,678 £4,035,994 £3,703,831 £1,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.97 1.36 1.07 0.94 -
Efficiency ratios
Return on assets 0.29 0.30 0.17 0.11 -
Return on capital employed 0.56 0.83 0.55 0.45 -
Gearing ratios
Debt to equity ratio 3008.76 4197.73 2564.05 2585.22 -
Equity ratio 0.00 0.00 0.00 0.00 1.00
Debt ratio 0.03 0.04 0.07 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 67.12 62.41 37.80 21.26 -

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