ONDRIVES LIMITED

Company TypePrivate Limited
Company Number03042819
Incorporated1995-04-06
IndustryMachining
Websitewww.ondrives.com
Phone Number01246 455500

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Summary

ONDRIVES LIMITED was formed on the 6th April 1995 (filed on the 10th October 2017) , 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 17th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £73,861 £559,838 £355,533 £250,169 £208,826
Tangible net worth £3,829,497 £3,671,632 £3,554,743 £3,310,594 £3,047,440
Current liabilities £638,773 £608,738 £730,431 £764,732 £921,503
Current assets £1,536,730 £1,916,029 £1,916,935 £1,956,844 £1,780,061
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.41 3.15 2.62 2.56 1.93
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 9.38 9.17 9695.51 9883.72 11225.73
Equity ratio 0.02 0.02 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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