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ONI PLC

Company TypePLC
Company Number02698057
Incorporated1992-03-17
IndustryWireless telecommunications activities
Websitewww.oni.co.uk
Phone Number01582 429999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ONI PLC was formed on the 17th March 1992 (filed on the 29th September 2016) , and are based in Bedfordshire, 24 Crawley Green Road. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2016, they made a post-tax profit of £-516,985 on a turnover of £13,490,670 (down 223% from 2015) .

There are 7 major shareholders listed for ONI PLC with Kevin Kivlochan and Mark Collins owning the most shares by value.

Addresses

Registered address

24 Crawley Green Road
Luton
Bedfordshire
LU2 0QX

Trading address

24 Crawley Green Road
Luton
Bedfordshire
LU2 0QX

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,188,301 £2,065,494 £3,013,233 £2,848,885 £1,432,636
Tangible net worth £2,908,642 £3,535,276 £3,115,195 £2,606,450 £2,114,994
Current liabilities £5,006,034 £5,275,537 £6,333,840 £6,899,786 £5,629,382
Current assets £4,798,856 £5,686,093 £6,721,009 £6,973,044 £5,656,248
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.96 1.08 1.06 1.01 1.00
Efficiency ratios
Return on assets -0.06 0.04 0.09 0.07 -0.07
Return on capital employed -0.19 0.10 0.28 0.26 -0.21
Gearing ratios
Debt to equity ratio 105.03 114.83 139.62 156.61 141.16
Equity ratio 0.01 0.01 0.01 0.00 0.01
Debt ratio 0.04 0.05 0.07 0.08 0.15
Other ratios
Debtor days - - - - -
Interest cover -17.33 9.77 20.71 15.77 -9.97

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Details of 6 mortgages available.

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