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OS REALISATIONS 2016 LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number02410150
Incorporated1989-08-01
IndustryMotion picture production activities
Websitewww.onsight.co.uk
Phone Number020 7637 0888
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OS REALISATIONS 2016 LIMITED was formed on the 1st August 1989 (filed on the 20th June 2016) , and are based in 14-15 Berners Street, London. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 6th February 2017. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 15th May 2017.

In 2015, they made a post-tax profit of £-180,947 on a turnover of £4,890,110 (down 9% from 2014) .

There are 2 major shareholders listed for OS REALISATIONS 2016 LIMITED with Resolve Invest Limited owning the most shares by value.

Addresses

Registered address

82 St John Street
London
EC1M 4JN

Trading addresses

14-15 Berners Street
London
W1T 3LJ
34-35 Bedfordbury
London
WC2N 4DU
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £396 £351 £384 £1,095 £528,221
Tangible net worth £1,080,151 £1,949,896 £2,307,757 £2,291,329 £3,187,049
Current liabilities £3,381,079 £2,680,940 £2,599,224 £2,779,302 £2,479,356
Current assets £1,272,093 £1,447,624 £1,239,295 £1,423,146 £1,333,145
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.38 0.54 0.48 0.51 0.54
Efficiency ratios
Return on assets -0.03 -0.03 0.03 0.02 -
Return on capital employed -0.10 -0.06 0.04 0.03 -
Gearing ratios
Debt to equity ratio 558.75 505.46 411.15 444.92 425.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 0.20 0.09 0.12 -
Other ratios
Debtor days - - - - -
Interest cover -1.05 -1.12 0.77 0.61 -

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