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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 Number0141 954 5021
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 Merseyside, Bridle Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016 when it was downgraded to the current E from D. Companies house classifies them as Group. This information was last updated on the 27th February 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

Bridle Way
Bootle
Merseyside
L30 4UJ
4 Tilgate Forest Business Centre
Brighton Road
Crawley
West Sussex
RH11 9BP
44 Clapham Common South Side,
London
London
SW4 9BU
3 Netherfaulds Drive
Denny
Stirlingshire
FK6 5BX
Unit 12,
13,
The Brunel Centre,Newton Rd
Crawley
RH10 9TU
Suite 1a Metrocentre East Business P
Waterside Drive
Gateshead
Tyne And Wear
NE11 9HU
79 Limpsfield Rd,
South Croydon
Surrey
CR2 9LB
Direct 2 Industrial Park
Roway Lane
Oldbury
West Midlands
B69 3ES
41 Spencer St,
Glasgow
Lanarkshire
G13 1DZ
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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