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OCS GROUP UK LIMITED

Company TypePrivate Limited
Company Number03056469
Incorporated1995-05-15
IndustryOther business support service activities n.e.c.
Phone Number0113 246 1281
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCS GROUP UK LIMITED was formed on the 15th May 1995 (filed on the 5th December 2015) , and are based in Lanarkshire, Roselea House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 25th November 2016.

In 2015, they made a post-tax profit of £-9,863,000 on a turnover of £531,364,000 (down 367% from 2014) .

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

Roselea House
Roselea Gardens
Glasgow
Lanarkshire
G13 1DU
Lovet House
Lovet Road
Harlow
Essex
CM19 5TB
Crusader House
Newham Road
Truro
Cornwall
TR1 2DP
41 Spencer Street
Glasgow
Lanarkshire
G13 1DY
Unit 5-7 Abbey Business Park
Mill Road
Newtownabbey
County Antrim
BT36 7BA
78 Gatwick Road
Crawley
West Sussex
RH10 9YB
39 Whitehouse Street
Bristol
Avon
BS3 4AY
Wellington House
Wellington Road
Eccles
Manchester
Greater Manchester
M30 0DR
S O 31 H M Dockyard
Plymouth
Devon
PL1 4SG
Frederick Ho,
Brewer St
Maidstone
Kent
ME14 1RY
15 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £23,690,000 £6,959,000 £3,567,000 £6,322,000 £21,237,000
Tangible net worth £26,579,000 £34,688,000 £29,655,000 £30,722,000 £27,645,000
Current liabilities £96,205,000 £87,193,000 £72,749,000 £79,358,000 £86,752,000
Current assets £113,203,000 £115,658,000 £98,896,000 £103,512,000 £106,782,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.18 1.33 1.36 1.30 1.23
Efficiency ratios
Return on assets -0.07 0.02 -0.02 0.04 0.04
Return on capital employed -0.23 0.08 -0.07 0.08 0.11
Gearing ratios
Debt to equity ratio 59.47 55.48 49.02 56.00 60.20
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.02 0.04 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -62.47 15.24 -13.82 17.53 9.44

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Details of 4 mortgages available.

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