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ONEVIEW GROUP PLC

Company TypePLC
Company Number00803572
Incorporated1964-05-01
IndustryActivities of head offices
Phone Number01892 502700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ONEVIEW GROUP PLC was formed on the 1st May 1964 (filed on the 8th September 2016) , and are based in Kent, Lonsdale House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 23rd September 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-3,137,000 on a turnover of £8,113,000 (up 194% from 2015) .

Addresses

Registered address

Suite 25, 6-8 Revenge Road
Lordswood
Chatham
Kent
ME5 8UD

Trading address

Lonsdale House
7-9 Lonsdale Gardens
Tunbridge Wells
Kent
TN1 1NU

Financials

31st March 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,669,000 £3,365,000 £4,070,000 £302,000 £327,000
Tangible net worth £1,818,000 £4,513,000 £5,581,000 £2,238,000 £2,308,000
Current liabilities £2,513,000 £167,000 £415,000 £14,205,000 £14,870,000
Current assets £5,436,000 £3,674,000 £4,130,000 £15,167,000 £15,495,000
31st March 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 2.16 22.00 9.95 1.07 1.04
Efficiency ratios
Return on assets -0.56 -0.23 -0.19 0.00 -0.38
Return on capital employed -1.04 -0.24 -0.20 0.00 -0.77
Gearing ratios
Debt to equity ratio 0.74 0.17 0.06 2.01 2.08
Equity ratio 0.91 0.21 1.19 0.23 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -793.00 - -2.97 0.11 -26.25

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