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OXLEY DEVELOPMENTS COMPANY LIMITED

Company TypePrivate Limited
Company Number00376071
Incorporated1942-09-12
IndustryManufacture of electronic components
Phone Number01229 820088
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OXLEY DEVELOPMENTS COMPANY LIMITED was formed on the 12th September 1942 (filed on the 6th April 2016) , and are based in Cumbria, Priory Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 25th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-224,605 on a turnover of £9,427,020 (down 40% from 2014) .

There are 5 major shareholders listed for OXLEY DEVELOPMENTS COMPANY LIMITED with Oxley Group Limited owning the most shares by value.

Addresses

Registered address

Priory Park
Ulverston
Cumbria
LA12 9QG

Trading addresses

Priory Park
Ulverston
Cumbria
LA12 9QG
1 2 Peter Green Way
Furness Business Park
Barrow-in-Furness
Cumbria
LA14 2PE
1 more trading address not shown.

Financials

27th September 2015 28th September 2014 29th September 2013 30th September 2012 30th September 2011
Cash £169,632 £440,681 £86,847 £506 £132,078
Tangible net worth £476,991 £782,284 £1,418,118 £1,999,811 £2,201,185
Current liabilities £5,081,371 £4,692,584 £3,488,323 £3,093,617 £3,013,449
Current assets £5,304,639 £5,123,981 £4,462,896 £4,672,608 £4,579,826
27th September 2015 28th September 2014 29th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.04 1.09 1.28 1.51 1.52
Efficiency ratios
Return on assets -0.03 -0.06 -0.05 0.00 -0.08
Return on capital employed -0.30 -0.37 -0.22 -0.05 -0.31
Gearing ratios
Debt to equity ratio 1.21 1.12 0.84 0.75 0.78
Equity ratio 0.63 0.65 0.74 0.76 0.74
Debt ratio 0.00 0.00 0.01 0.01 0.05
Other ratios
Debtor days - - - - -
Interest cover -4.31 -5.70 -5.43 -0.89 -5.43

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