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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 B and are considered to represent a below average risk score. Their credit score was last updated on 22nd August 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £216,889 on a turnover of £4,601,619 (down 37% from 2015) .

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 Road
Chesterfield
Derbyshire
S41 9RN
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £559,838 £355,533 £250,169 £208,826 £266,767
Tangible net worth £3,671,632 £3,554,743 £3,310,594 £3,047,440 £2,881,761
Current liabilities £608,738 £730,431 £764,732 £921,503 £816,015
Current assets £1,916,029 £1,916,935 £1,956,844 £1,780,061 £1,720,772
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.15 2.62 2.56 1.93 2.11
Efficiency ratios
Return on assets 0.05 0.08 0.08 - -
Return on capital employed 0.05 0.10 0.12 - -
Gearing ratios
Debt to equity ratio 9.17 9695.51 9883.72 11225.73 9709.55
Equity ratio 0.02 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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