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ONET TECHNOLOGIES UK LIMITED

Company TypePrivate Limited
Company Number02869431
Incorporated1993-11-05
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01900 63336
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ONET TECHNOLOGIES UK LIMITED was formed on the 5th November 1993 (filed on the 23rd December 2016) , and are based in Unit 2 St. Helens Business Pk,, Maryport Rd. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-178,351 on a turnover of £6,738 (down 87% from 2014) .

There is 1 major shareholder listed for ONET TECHNOLOGIES UK LIMITED with Onet S.A. owning the most shares by value.

Addresses

Registered address

3 Acorn Business Centre
Northarbour Road
Portsmouth
PO6 3TH

Trading addresses

unit 2 St. Helens Business Pk,
Maryport Rd
Workington
CA14 1NH
William Kelvin Building
Claylands Road
Bishops Waltham
Southampton
Hampshire
SO32 1BH
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £187,331 £1,038,668 £958,122 £724,830 £266,000
Tangible net worth £-10,174,268 £-9,995,917 £-8,631,608 £-5,832,060 £4,638,401
Current liabilities £10,641,569 £11,254,482 £11,937,210 £10,219,681 £6,108,514
Current assets £467,301 £1,258,565 £2,605,602 £3,185,339 £8,581,625
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.04 0.11 0.22 0.31 1.40
Efficiency ratios
Return on assets -0.38 -1.08 -0.85 -2.28 -0.04
Return on capital employed 0.02 0.14 0.32 1.72 -0.09
Gearing ratios
Debt to equity ratio 2.13 2.25 2.39 2.04 1.22
Equity ratio 10.70 3.97 1.51 1.14 0.45
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - -101.41 -130.77 -5.19

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