ONET TECHNOLOGIES UK LIMITED

Company TypePrivate Limited
Company Number02869431
Incorporated1993-11-05
IndustryManufacture of other special-purpose machinery n.e.c.
Phone Number01489 897304

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Summary

ONET TECHNOLOGIES UK LIMITED was formed on the 5th November 1993 (filed on the 29th September 2017) , and are based in Unit 2 St. Helens Business Pk,, Maryport Rd. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 19th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £10,119,417 (down 5774% from 2015) .

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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £158,366 £187,331 £1,038,668 £958,122 £724,830
Tangible net worth £-54,851 £-10,174,268 £-9,995,917 £-8,631,608 £-5,832,060
Current liabilities £362,639 £10,641,569 £11,254,482 £11,937,210 £10,219,681
Current assets £307,788 £467,301 £1,258,565 £2,605,602 £3,185,339
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.85 0.04 0.11 0.22 0.31
Efficiency ratios
Return on assets 32.88 -0.38 -1.08 -0.85 -2.28
Return on capital employed -184.49 0.02 0.14 0.32 1.72
Gearing ratios
Debt to equity ratio 0.07 2.13 2.25 2.39 2.04
Equity ratio 16.24 10.70 3.97 1.51 1.14
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 252.48 - - -101.41 -130.77

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