Company Information & Financial DataRail Op Ohl Limited
Registered address:
- T: 03333583753
Directors
Current | Date Appointed |
---|---|
Reveal name
Halstead, Essex, CO9
|
16 Dec 2009 |
Reveal name
Halstead, Essex, CO9
|
16 Dec 2009 |
Reveal name
Halstead, Essex, CO9
|
01 Jan 2014 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£12,633,017 | £13,385,778 | £11,527,872 | £11,388,003 | £13,754,705 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,179,263 | £3,414,244 | £1,715,203 | £2,104,859 | £4,066,632 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
8 | 10 | 11 | 11 | 12 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£7,329,332 | £9,764,921 | £8,502,624 | £9,808,281 | £12,022,783 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£5,562,213 | £8,228,708 | £8,173,048 | £9,345,499 | £11,450,310 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,815,923 | £2,470,655 | £1,081,006 | £1,157,640 | £1,562,290 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,513,409 | £7,294,266 | £7,421,618 | £8,650,641 | £10,460,493 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,472,096 | £2,251,981 | £1,056,650 | £1,096,115 | £1,459,967 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,513,409 | £7,294,266 | £7,421,618 | £8,650,641 | £10,460,493 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,121,712 | £4,416,487 | £4,496,963 | £5,794,065 | £6,931,501 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,513,308 | £7,294,165 | £7,421,517 | £8,650,540 | £10,460,392 |
Source: Companies House
Key: N/A = Not Available