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O'SULLIVAN COMMUNICATIONS

Company TypeOther
Company NumberFC027310
Incorporated2007-02-09
Websitewww.oscprint.co.uk
Phone Number020 8606 9839
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O'SULLIVAN COMMUNICATIONS was formed on the 9th February 2007 (filed on the 24th April 2015) , and are based in Middlesex, Unit 10 Trident Way. They are currently rated O and are considered to represent an unknown risk score. Their credit score was last updated on 14th January 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2013, they made a post-tax profit of £476,000 on a turnover of £8,398,000 (up 37% from 2012) .

Addresses

Registered address

1Fairfieldcrescent
Westcaldwell
Newjersey07006
Usa

Trading address

Unit 10 Trident Way
International Trading Estate
Southall
Middlesex
UB2 5LF

Financials

31st December 2013 31st December 2012 31st December 2009 31st December 2008 31st December 2007
Cash £679,000 £412,000 £239,000 £313,000 £293,000
Tangible net worth £1,299,000 £810,000 £232,000 £159,000 £603,000
Current liabilities £1,327,000 £2,229,000 £2,230,000 £2,229,000 £1,740,000
Current assets £2,398,000 £2,256,000 £2,204,000 £2,191,000 £2,122,000
31st December 2013 31st December 2012 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 1.81 1.01 0.99 0.98 1.22
Efficiency ratios
Return on assets 0.18 0.13 0.02 -0.10 -0.01
Return on capital employed 0.41 1.14 0.18 -0.35 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 5.33 3.04 - - -

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Details of 1 mortgage available.

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