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Construction of roads and motorways · Maidstone, Kent
O'rourke Contracting
O'rourke Contracting PLC
Public limited company registered in Maidstone, classed under “Construction of roads and motorways”.
Headline figures
FY to Dec 2023 · Company only
Turnover
For subscribers
Profit after tax
−£32.2k
Net assets
For subscribers
Cash
For subscribers
Employees
For subscribers
Retained reserves
For subscribers
What the numbers say
4 findings from the figures, in plain English
Written by rules from the figures on this page. Not a forecast or a credit opinion.
History
| £ | 2020 | 2021* | 2022 | 2023 |
|---|---|---|---|---|
| Profit after tax | −£32.2k | |||
| Turnover | ||||
| Net assets | ||||
| Cash | ||||
| Employees | ||||
| Retained reserves |
Every figure for all 4 years
“—” means we did not find the figure in a source; it is never filled with an estimate. * Restated: the next year's accounts printed different figures for this year, and those later figures are shown.
Balance sheet and ratios
From the filed balance sheets · £
| Balance sheet | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Fixed assets | ||||
| Current assets | ||||
| of which debtors | ||||
| of which cash | ||||
| Creditors due within a year | ||||
| Net current assets | ||||
| Net assets | ||||
| Ratios | ||||
| Profit marginProfit after tax as a share of turnover | ||||
| Return on equityProfit after tax as a share of net assets | ||||
| Current ratioCurrent assets for every £1 owed within a year | ||||
| Cash ratioCash for every £1 owed within a year | ||||
| Creditors to assetsEverything owed to creditors as a share of fixed plus current assets | ||||
| Turnover per employeeTurnover divided by average staff | ||||
| Debtor daysDays of turnover owed by customers at the year end | ||||
7 balance-sheet lines and 7 ratios, every year
A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.
Questions people ask
›What does O'rourke Contracting do?
Public limited company registered in Maidstone, classed under “Construction of roads and motorways”.
›How much turnover does O'rourke Contracting make?
Answered in the full report
›Is O'rourke Contracting profitable?
No: it made a loss after tax of £32.2k in the year to 31 December 2023, its latest filed accounts.
›How many people work at O'rourke Contracting?
Answered in the full report
›Where is O'rourke Contracting based?
Its registered office is Tutsham Farm, West Farleigh, Maidstone, Kent, ME15 0NE, in Maidstone, Kent.
›When was O'rourke Contracting founded?
O'rourke Contracting PLC was incorporated on 28 October 1980.
›Is O'rourke Contracting still trading?
The register lists O'rourke Contracting PLC as active.