O.C.S. GROUP LIMITED

Company TypePrivate Limited
Company Number01298292
Incorporated1977-02-11
IndustryActivities of head offices
Websitehttp://www.fountainsforestry.co.uk
Phone Number0141 954 5021

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Summary

O.C.S. GROUP LIMITED was formed on the 11th February 1977 (filed on the 4th September 2017) , and are based in Tyne And Wear, Suite 1A Metrocentre East Business P. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017 when it was upgraded to the current B from E. 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 £28,624,000 on a turnover of £1,008,964,000 (down 169% from 2016) .

There are 50 major shareholders listed for O.C.S. GROUP LIMITED with Charles Gilbert Norbert Waud owning the most shares by value.

Addresses

Registered address

4 Tilgate Forest Business Park
Brighton Road
Crawley
West Sussex
RH11 9BP

Trading addresses

Suite 1a Metrocentre East Business P
Waterside Drive
Gateshead
Tyne And Wear
NE11 9HU
79 Limpsfield Rd,
South Croydon
Surrey
CR2 9LB
The Bake House
Guild Park
Whittingham
Preston
Lancashire
PR3 2JH
Direct 2 Industrial Park
Roway Lane
Oldbury
West Midlands
B69 3ES
44 Clapham Common South Side,
London
London
SW4 9BU
Unit 12,
13,
The Brunel Centre,Newton Rd
Crawley
RH10 9TU
41 Spencer St,
Glasgow
Lanarkshire
G13 1DZ
4 Tilgate Forest Business Centre
Brighton Road
Crawley
West Sussex
RH11 9BP
Bridle Way
Bootle
Merseyside
L30 4UJ
3 Netherfaulds Drive
Denny
Stirlingshire
FK6 5BX
9 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £24,928,000 £60,963,000 £68,717,000 £32,943,000 £36,204,000
Tangible net worth £-58,653,000 £-74,832,000 £-29,133,000 £30,320,000 £38,819,000
Current liabilities £211,553,000 £205,441,000 £193,637,000 £154,743,000 £147,544,000
Current assets £223,775,000 £241,432,000 £240,451,000 £219,068,000 £203,252,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.06 1.18 1.24 1.42 1.38
Efficiency ratios
Return on assets 0.07 -0.10 -0.07 0.03 0.02
Return on capital employed 0.17 -0.17 -0.11 0.08 0.05
Gearing ratios
Debt to equity ratio 689.49 755.00 707.28 504.40 445.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.28 0.22 0.17 0.15
Other ratios
Debtor days - - - - -
Interest cover 7.06 -7.11 -6.65 4.67 3.49

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