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ONTIME AUTOMOTIVE LIMITED

Company TypePrivate Limited
Company Number01494731
Incorporated1980-05-01
IndustryFreight transport by road
Phone Number01375 855663
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ONTIME AUTOMOTIVE LIMITED was formed on the 1st May 1980 (filed on the 17th March 2016) , and are based in Essex, Riverside House,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-844,000 on a turnover of £15,645,000 (down 6% from 2014) .

There is 1 major shareholder listed for ONTIME AUTOMOTIVE LIMITED with Bidcorp Limited owning the most shares by value.

Addresses

Registered address

Unit 2 Langley Park
Waterside Drive
Langley
Slough
SL3 6AD

Trading address

Riverside House,
Riverside Approach
Tilbury
Essex
RM18 7DL

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £50,000 £53,000 £47,000 £42,000 £37,000
Tangible net worth £-1,828,000 £-984,000 £-84,000 £1,903,000 £1,955,000
Current liabilities £16,728,000 £16,667,000 £19,418,000 £20,256,000 £12,177,000
Current assets £10,516,000 £11,061,000 £9,721,000 £11,150,000 £7,522,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.63 0.66 0.50 0.55 0.62
Efficiency ratios
Return on assets -0.06 -0.06 -0.10 -0.12 -0.06
Return on capital employed 0.54 1.03 28.94 -1.70 -0.52
Gearing ratios
Debt to equity ratio 3.35 3.33 3.88 4.05 4.91
Equity ratio 0.34 0.32 0.26 0.23 0.18
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -22.45 -

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Details of 7 mortgages available.

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