ONI PLC

Company TypePLC
Company Number02698057
Incorporated1992-03-17
IndustryInformation technology consultancy activities
Websitewww.oni.co.uk
Phone Number01582 429999

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Summary

ONI PLC was formed on the 17th March 1992 (filed on the 28th July 2017) , and are based in Bedfordshire, 24 Crawley Green Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th August 2017 when it was upgraded to the current C from E. 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 £244,132 on a turnover of £14,224,203 (down 147% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,256,548 £2,188,301 £2,065,494 £3,013,233 £2,848,885
Tangible net worth £3,162,878 £2,908,642 £3,535,276 £3,115,195 £2,606,450
Current liabilities £6,130,841 £5,006,034 £5,275,537 £6,333,840 £6,899,786
Current assets £6,631,705 £4,798,856 £5,686,093 £6,721,009 £6,973,044
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.08 0.96 1.08 1.06 1.01
Efficiency ratios
Return on assets 0.02 -0.06 0.04 0.09 0.07
Return on capital employed 0.07 -0.19 0.10 0.28 0.26
Gearing ratios
Debt to equity ratio 132.59 105.03 114.83 139.62 156.61
Equity ratio 0.01 0.01 0.01 0.01 0.00
Debt ratio 0.03 0.04 0.05 0.07 0.08
Other ratios
Debtor days - - - - -
Interest cover 20.39 -17.33 9.77 20.71 15.77

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Details of 6 mortgages available.

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