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OCO LIMITED

Company TypePrivate Limited
Company Number01418006
Incorporated1979-05-08
IndustryElectrical installation
Websitewww.ocoltd.co.uk
Phone Number01322 276614
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCO LIMITED was formed on the 8th May 1979 (filed on the 22nd December 2016) , and are based in Kent, Unit 4 Ashgrove Industrial Estate. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £330,834 on a turnover of £20,490,731 (down 36% from 2015) .

There are 5 major shareholders listed for OCO LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

Meersbrook House
15 Essex Road
Dartford
Kent
DA1 2AU

Trading addresses

Unit 4 Ashgrove Industrial Estate
Ashgrove Road
Bromley
Kent
BR1 4JW
Meersbrook House
15 Essex Road
Dartford
Kent
DA1 2AU
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £298,930 £996,498 £1,734,463 £956,613 £551,680
Tangible net worth £4,327,189 £3,996,355 £3,479,149 £3,145,058 £2,717,925
Current liabilities £3,125,531 £2,938,653 £2,775,805 £2,977,476 £3,182,656
Current assets £6,869,199 £6,815,295 £6,214,962 £5,924,123 £5,943,216
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.20 2.32 2.24 1.99 1.87
Efficiency ratios
Return on assets 0.04 0.07 0.05 0.06 0.05
Return on capital employed 0.09 0.15 0.14 0.15 0.13
Gearing ratios
Debt to equity ratio 28.42 27.29 26.80 29.05 31.80
Equity ratio 0.02 0.02 0.02 0.02 0.02
Debt ratio 0.01 0.01 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 30.93 74321.89 531981.00 - 48.54

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Details of 5 mortgages available.

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