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OD PROJECTS (HOLDINGS) LTD

Company TypePrivate Limited
Company Number08171332
Incorporated2012-08-07
IndustryActivities of construction holding companies
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OD PROJECTS (HOLDINGS) LTD was formed on the 7th August 2012 (filed on the 29th December 2016) , and are based in 9Th Floor 55 Old Broad Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,096,279 on a turnover of £41,937,951 (down 27% from 2015) .

There are 3 major shareholders listed for OD PROJECTS (HOLDINGS) LTD with Jonathan Patrick Kearney owning the most shares by value.

Addresses

Registered address

9Th Floor 55 Old Broad Street
London
EC2M 1RX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,056,417 £5,234,400 £3,212,276 £100
Tangible net worth £2,091,632 £2,083,671 £1,429,731 £100
Current liabilities £14,458,155 £12,508,217 £7,675,748 -
Current assets £16,656,904 £14,840,354 £9,174,189 £100
31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.15 1.19 1.20 -
Efficiency ratios
Return on assets 0.07 0.10 0.08 -
Return on capital employed 0.58 0.82 0.61 -
Gearing ratios
Debt to equity ratio 36925.89 31982.74 19490.85 -
Equity ratio 0.00 0.00 0.00 1.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 3376.57 - - -

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