OXLEY GROUP LIMITED

Company TypePrivate Limited
Company Number00964834
Incorporated1969-10-27
IndustryActivities of head offices

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Summary

OXLEY GROUP LIMITED was formed on the 27th October 1969 (filed on the 14th February 2017) , and are based in Priory Park, Ulverston. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,475,843 on a turnover of £13,793,065 (down 818% from 2015) .

There are 5 major shareholders listed for OXLEY GROUP LIMITED with Trad Limited owning the most shares by value.

Addresses

Registered address

Priory Park
Ulverston
Cumbria
LA12 9QG

Financials

25th September 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Cash £1,424,397 £246,363 £527,876 £348,114 £117,010
Tangible net worth £2,675,339 £1,312,030 £1,694,083 £3,378,337 £-746,967
Current liabilities £5,404,519 £3,248,147 £3,423,352 £4,242,891 £3,576,424
Current assets £8,272,098 £6,142,330 £6,409,311 £7,050,262 £5,510,747
25th September 2016 27th September 2015 28th September 2014 29th September 2013 30th September 2012
Solvency ratios
Current ratio 1.53 1.89 1.87 1.66 1.54
Efficiency ratios
Return on assets 0.13 -0.02 -0.16 -0.04 -0.12
Return on capital employed 0.18 -0.09 -0.29 -0.12 -0.35
Gearing ratios
Debt to equity ratio 1.27 1.03 1.04 0.86 3.91
Equity ratio 0.46 0.61 0.59 0.57 0.27
Debt ratio 0.00 0.00 0.11 0.00 0.02
Other ratios
Debtor days - - - - -
Interest cover 8.14 -3.08 -13.75 -4.73 -5.18

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Details of 2 mortgages available.

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