ONEVIEW GROUP PLC

Company TypePLC
Company Number00803572
Incorporated1964-05-01
IndustryActivities of head offices
Phone Number01892 502700

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Summary

ONEVIEW GROUP PLC was formed on the 1st May 1964 (filed on the 21st September 2017) , and are based in Kent, Lonsdale House. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 4th October 2017 when it was changed to the current I from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-3,383,000 on a turnover of £3,125,000 (up 8% from 2016) .

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 2017 31st March 2016 31st August 2015 31st August 2014 31st August 2013
Cash £525,000 £2,669,000 £3,365,000 £4,070,000 £302,000
Tangible net worth £-4,531,000 £1,818,000 £4,513,000 £5,581,000 £2,238,000
Current liabilities £3,617,000 £2,513,000 £167,000 £415,000 £14,205,000
Current assets £1,993,000 £5,436,000 £3,674,000 £4,130,000 £15,167,000
31st March 2017 31st March 2016 31st August 2015 31st August 2014 31st August 2013
Solvency ratios
Current ratio 0.55 2.16 22.00 9.95 1.07
Efficiency ratios
Return on assets -0.66 -0.56 -0.23 -0.19 0.00
Return on capital employed -2.28 -1.04 -0.24 -0.20 0.00
Gearing ratios
Debt to equity ratio 1.31 0.74 0.17 0.06 2.01
Equity ratio 0.99 0.91 0.21 1.19 0.23
Debt ratio 0.59 - - - -
Other ratios
Debtor days - - - - -
Interest cover -1132.33 -793.00 - -2.97 0.11

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