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GEOFFREY OSBORNE DEVELOPMENTS (SOUTH) LIMITED

Company TypePrivate Limited
Company Number07784471
Incorporated2011-09-23
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

GEOFFREY OSBORNE DEVELOPMENTS (SOUTH) LIMITED was formed on the 23rd September 2011 (filed on the 13th October 2016) , and are based in Fonteyn House 47-49 London Road, Reigate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £6,835,000 on a turnover of £16,007,000 (up 147% from 2014) .

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 2015 31st March 2014 31st March 2013 30th September 2012
Cash £2,304,000 £2,378,000 - -
Tangible net worth £8,791,000 £3,025,000 £990,000 £2
Current liabilities £1,065,000 £7,112,000 £5,085,000 -
Current assets £10,497,000 £11,228,000 £6,075,000 £2
31st March 2015 31st March 2014 31st March 2013 30th September 2012
Solvency ratios
Current ratio 9.86 1.58 1.19 -
Efficiency ratios
Return on assets 0.65 0.25 0.16 -
Return on capital employed 0.74 0.86 1.00 -
Gearing ratios
Debt to equity ratio - - - -
Equity ratio - - - 1.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 21.51 1.27 - -

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Details of 0 mortgages available.

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