OCS GROUP UK LIMITED

Company TypePrivate Limited
Company Number03056469
Incorporated1995-05-15
IndustryOther business support service activities n.e.c.
Websitewww.ocs.co.uk
Phone Number0117 963 8200

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Summary

OCS GROUP UK LIMITED was formed on the 15th May 1995 (filed on the 14th July 2017) , and are based in Greater Manchester, Trafford Bank. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £-1,108,000 on a turnover of £519,468,000 (down 95% from 2016) .

There is 1 major shareholder listed for OCS GROUP UK LIMITED with O.C.S. Group Ltd owning the most shares by value.

Addresses

Registered address

4 Tilgate Forest Business Park
Brighton Road
Crawley
West Sussex
RH11 9BP

Trading addresses

Trafford Bank
32 Brindley Road
Manchester
Greater Manchester
M16 9SA
4 Tilgate Forest Business Park
Brighton Road
Crawley
West Sussex
RH11 9BP
78 Gatwick Road
Crawley
West Sussex
RH10 9YB
Chepstow Community Hospital
Tempest Way
Chepstow
Gwent
NP16 5YX
Lovet House
Lovet Road
Harlow
Essex
CM19 5TB
Trafford Bank House
32 Brindley Road
Manchester
Greater Manchester
M16 9SD
41 Spencer Street
Glasgow
Lanarkshire
G13 1DY
Crusader House
Newham Road
Truro
Cornwall
TR1 2DP
Unit 5,
Moorview Court,
Estover Cl
Plymouth
PL6 7PL
98 Church Street
Hunslet
Leeds
West Yorkshire
LS10 2AZ
17 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £14,944,000 £13,230,000 £23,690,000 £6,959,000 £3,567,000
Tangible net worth £708,000 £-717,000 £26,579,000 £34,688,000 £29,655,000
Current liabilities £83,185,000 £86,946,000 £96,205,000 £87,193,000 £72,749,000
Current assets £91,189,000 £93,218,000 £113,203,000 £115,658,000 £98,896,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.10 1.07 1.18 1.33 1.36
Efficiency ratios
Return on assets -0.01 -0.19 -0.07 0.02 -0.02
Return on capital employed -0.05 -0.73 -0.23 0.08 -0.07
Gearing ratios
Debt to equity ratio 52.42 55.58 59.47 55.48 49.02
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio 0.02 0.02 0.02 0.02 0.04
Other ratios
Debtor days - - - - -
Interest cover -2.87 -49.57 -62.47 15.24 -13.82

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