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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 6th September 2017) , and are based in South Humberside, Online House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 28th September 2017.

In 2017, they made a post-tax profit of £490,743 on a turnover of £10,444,276 (up 20% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £11,785 £79,176 £24,119 £218,346 £430,046
Tangible net worth £3,774,929 £3,628,448 £3,469,143 £3,404,736 £5,482,266
Current liabilities £1,624,407 £1,461,681 £1,838,780 £1,823,550 £4,023,395
Current assets £5,340,923 £5,055,925 £5,269,079 £4,185,793 £8,786,916
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.29 3.46 2.87 2.30 2.18
Efficiency ratios
Return on assets 0.09 0.08 0.04 0.06 0.13
Return on capital employed 0.16 0.14 0.07 0.12 0.28
Gearing ratios
Debt to equity ratio 4520.46 4070.94 5112.65 5070.58 12970.01
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - 21.56

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