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ON-LINE DESIGN & ENGINEERING LIMITED

Company TypePrivate Limited
Company Number01612986
Incorporated1982-02-11
IndustryEngineering design activities for industrial process and production
Phone Number01469 577695
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ON-LINE DESIGN & ENGINEERING LIMITED was formed on the 11th February 1982 (filed on the 1st August 2015) , and are based in South Humberside, Online House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2015. 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 £201,841 on a turnover of £9,447,873 (down 32% from 2014) .

There is 1 major shareholder listed for ON-LINE DESIGN & ENGINEERING LIMITED with On Line Design & Engineering Group owning the most shares by value.

Addresses

Registered address

On Line House
Pelham Road
Immingham
North Lincolnshire
DN40 1AB

Trading address

Online House
Pelham Road
Immingham
South Humberside
DN40 1AB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £24,119 £218,346 £430,046 £581,029 £994,841
Tangible net worth £3,469,143 £3,404,736 £5,482,266 £4,415,286 £4,853,852
Current liabilities £1,838,780 £1,823,550 £4,023,395 £4,744,320 £5,076,483
Current assets £5,269,079 £4,185,793 £8,786,916 £8,782,819 £8,555,023
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.87 2.30 2.18 1.85 1.69
Efficiency ratios
Return on assets 0.04 0.06 0.13 0.18 0.17
Return on capital employed 0.07 0.12 0.28 0.46 0.48
Gearing ratios
Debt to equity ratio 5112.65 5070.58 12970.01 16185.44 9577.72
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.03 0.08 -
Other ratios
Debtor days - - - - -
Interest cover - - 21.56 24.91 -

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Details of 7 mortgages available.

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