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ONDRIVES LIMITED

Company TypePrivate Limited
Company Number03042819
Incorporated1995-04-06
IndustryMachining
Websitewww.ondrives.com
Phone Number01246 455500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ONDRIVES LIMITED was formed on the 6th April 1995 (filed on the 9th August 2016) , and are based in Derbyshire, Foxwood Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th November 2014 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £344,149 on a turnover of £4,848,719 (down 5% from 2014) .

There are 2 major shareholders listed for ONDRIVES LIMITED with Ondrives Group Limited owning the most shares by value.

Addresses

Registered address

Foxwood Industrial Park
Foxwood Road
Chesterfield
Derbyshire
S41 9RN

Trading addresses

Foxwood Road
Chesterfield
Derbyshire
S41 9RF
Foxwood Ind Pk,
Chesterfield
Derbyshire
S41 9RN
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £355,533 £250,169 £208,826 £266,767 £511,380
Tangible net worth £3,554,743 £3,310,594 £3,047,440 £2,881,761 £2,742,908
Current liabilities £730,431 £764,732 £921,503 £816,015 £1,034,077
Current assets £1,916,935 £1,956,844 £1,780,061 £1,720,772 £2,075,786
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 2.62 2.56 1.93 2.11 2.01
Efficiency ratios
Return on assets 0.08 0.08 - - -
Return on capital employed 0.10 0.12 - - -
Gearing ratios
Debt to equity ratio 9695.51 9883.72 11225.73 9709.55 12133.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7412.19 217716.50 - - -

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Details of 1 mortgage available.

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Documents

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