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O.C.S. GROUP LIMITED

Company TypePrivate Limited
Company Number01298292
Incorporated1977-02-11
IndustryActivities of head offices
Websitehttp://www.fountainsforestry.co.uk
Phone Number01324 823119
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O.C.S. GROUP LIMITED was formed on the 11th February 1977 (filed on the 9th December 2016) , and are based in West Sussex, 4 Tilgate Forest Business Centre. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2017. Companies house classifies them as Group. This information was last updated on the 26th May 2017.

In 2016, they made a post-tax profit of £-41,625,000 on a turnover of £974,049,000 (up 40% from 2015) .

There are 45 major shareholders listed for O.C.S. GROUP LIMITED with Brian Wilfred Goodliffe owning the most shares by value.

Addresses

Registered address

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

Trading addresses

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £60,963,000 £68,717,000 £32,943,000 £36,204,000 £24,041,000
Tangible net worth £-74,832,000 £-29,133,000 £30,320,000 £38,819,000 £44,438,000
Current liabilities £205,441,000 £193,637,000 £154,743,000 £147,544,000 £134,524,000
Current assets £241,432,000 £240,451,000 £219,068,000 £203,252,000 £174,049,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.18 1.24 1.42 1.38 1.29
Efficiency ratios
Return on assets -0.10 -0.07 0.03 0.02 0.03
Return on capital employed -0.17 -0.11 0.08 0.05 0.07
Gearing ratios
Debt to equity ratio 755.00 707.28 504.40 445.96 402.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.28 0.22 0.17 0.15 0.13
Other ratios
Debtor days - - - - -
Interest cover -7.11 -6.65 4.67 3.49 45.41

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