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OCLC (UK) LIMITED

Company TypePrivate Limited
Company Number00498573
Incorporated1951-08-17
IndustryBusiness and domestic software development
Websitewww.oclc.org
Phone Number0114 267 7500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCLC (UK) LIMITED was formed on the 17th August 1951 (filed on the 29th March 2017) , and are based in South Yorkshire, City Gate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 14th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-543,171 on a turnover of £5,991,650 (down 17% from 2015) .

There is 1 major shareholder listed for OCLC (UK) LIMITED with Oclc Emea By owning the most shares by value.

Addresses

Registered address

Citygate 8 St.Mary'S Gate
Sheffield
S1 4LW

Trading addresses

City Gate
8 St Marys Gate
Sheffield
South Yorkshire
S1 4LW
54 Hagley Road
Birmingham
West Midlands
B16 8PE
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £222,586 £214,079 £206,892 £473,200 £326,264
Tangible net worth £-3,464,421 £-2,871,511 £-2,285,826 £-1,542,000 £-1,189,200
Current liabilities £5,770,312 £5,444,435 £5,670,575 £5,050,170 £4,689,956
Current assets £1,727,526 £2,068,384 £2,748,750 £2,647,661 £2,491,972
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.30 0.38 0.48 0.52 0.53
Efficiency ratios
Return on assets -0.22 -0.25 -0.23 -0.12 -0.14
Return on capital employed 0.16 0.23 0.38 0.34 0.51
Gearing ratios
Debt to equity ratio 115.41 108.89 113.41 101.00 93.80
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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