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ONSITE CENTRAL LIMITED

Company TypePrivate Limited
Company Number02712788
Incorporated1992-05-07
IndustryOther service activities n.e.c.
Websitehttp://www.onsite.co.uk
Phone Number01793 706747
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ONSITE CENTRAL LIMITED was formed on the 7th May 1992 (filed on the 31st December 2015) , and are based in Kent, Unit E3 Larkfield Trading Estate. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th January 2016. 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 £3,559,000 on a turnover of £26,784,000 (down 21% from 2014) .

There is 1 major shareholder listed for ONSITE CENTRAL LIMITED with Ssi Services (Uk) Limited owning the most shares by value.

Addresses

Registered address

Green Lane
Walsall
West Midlands
WS2 7PD

Trading addresses

Unit E3 Larkfield Trading Estate
New Hythe Lane
Larkfield
Aylesford
Kent
ME20 6SW
Unit N
Hargreaves Road
Groundwell Industrial Estate
Swindon
Wiltshire
SN25 5AZ
Unit 89
Blackpole Trading Estate West
Worcester
Worcestershire
WR3 8TJ
Unit 2,
Highgrounds Rd
Worksop
S80 3AT
3 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,425,000 £5,410,000 £3,996,000 £4,074,000 £7,625,000
Tangible net worth £14,949,000 £15,823,000 £14,696,000 £15,616,000 £14,230,000
Current liabilities £7,402,000 £7,889,000 £7,434,000 £8,649,000 £5,811,000
Current assets £12,666,000 £12,963,000 £12,288,000 £12,737,000 £13,745,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.71 1.64 1.65 1.47 2.37
Efficiency ratios
Return on assets 0.14 0.17 0.12 0.08 0.03
Return on capital employed 0.19 0.23 0.16 0.11 0.06
Gearing ratios
Debt to equity ratio 0.75 0.79 0.84 0.97 0.54
Equity ratio 0.54 0.51 0.51 0.47 0.62
Debt ratio - - - 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 4403.00 239.23 80.21 44.43

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Details of 1 mortgage available.

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Documents

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