GEOFFREY OSBORNE DEVELOPMENTS (SOUTH) LIMITED

Company TypePrivate Limited
Company Number07784471
Incorporated2011-09-23
IndustryDevelopment of building projects

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Summary

GEOFFREY OSBORNE DEVELOPMENTS (SOUTH) LIMITED was formed on the 23rd September 2011 (filed on the 7th September 2017) , and are based in Fonteyn House 47-49 London Road, Reigate. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £100,000 (down 61% from 2016) .

There are 2 major shareholders listed for GEOFFREY OSBORNE DEVELOPMENTS (SOUTH) LIMITED with Geoffrey Osborne Limited and Gcho Holdings Limited owning the most shares by value.

Addresses

Registered address

Fonteyn House 47-49 London Road
Reigate
Surrey
RH2 9PY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £979,000 £485,000 £2,304,000 £2,378,000 -
Tangible net worth £324,000 £1,224,000 £8,791,000 £3,025,000 £990,000
Current liabilities £1,422,000 £1,519,000 £1,065,000 £7,112,000 £5,085,000
Current assets £1,746,000 £2,743,000 £10,497,000 £11,228,000 £6,075,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.23 1.81 9.86 1.58 1.19
Efficiency ratios
Return on assets 0.06 0.09 0.65 0.25 0.16
Return on capital employed 0.35 0.38 0.74 0.86 1.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 21.51 1.27 -

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