ONTIME AUTOMOTIVE LIMITED

Company TypePrivate Limited
Company Number01494731
Incorporated1980-05-01
IndustryFreight transport by road
Phone Number01375 855663

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Summary

ONTIME AUTOMOTIVE LIMITED was formed on the 1st May 1980 (filed on the 13th October 2017) , and are based in Essex, Riverside House,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-366,000 on a turnover of £16,904,000 (down 87% from 2016) .

There is 1 major shareholder listed for ONTIME AUTOMOTIVE LIMITED with Bidvest Freight Uk 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 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £65,000 £53,000 £50,000 £53,000 £47,000
Tangible net worth £3,424,000 £3,790,000 £-1,828,000 £-984,000 £-84,000
Current liabilities £3,608,000 £2,869,000 £16,728,000 £16,667,000 £19,418,000
Current assets £4,647,000 £4,100,000 £10,516,000 £11,061,000 £9,721,000
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.29 1.43 0.63 0.66 0.50
Efficiency ratios
Return on assets -0.05 -0.41 -0.06 -0.06 -0.10
Return on capital employed -0.11 -0.62 0.54 1.03 28.94
Gearing ratios
Debt to equity ratio 0.72 0.57 3.35 3.33 3.88
Equity ratio 0.71 0.75 0.34 0.32 0.26
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 7 mortgages available.

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