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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 Number0113 218 3910
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 9th December 2016) , and are based in West Sussex, 4 Tilgate Forest Business Park. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2016, they made a post-tax profit of £-23,614,000 on a turnover of £520,816,000 (up 139% from 2015) .

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

4 Tilgate Forest Business Park
Brighton Road
Crawley
West Sussex
RH11 9BP
Crusader House
Newham Road
Truro
Cornwall
TR1 2DP
Lovet House
Lovet Road
Harlow
Essex
CM19 5TB
S O 31 H M Dockyard
Plymouth
Devon
PL1 4SG
Trafford Bank
32 Brindley Road
Manchester
Greater Manchester
M16 9SA
41 Spencer Street
Glasgow
Lanarkshire
G13 1DZ
Trafford Bank House
32 Brindley Road
Manchester
Greater Manchester
M16 9SD
41 Spencer Street
Glasgow
Lanarkshire
G13 1DY
Unit 5,
Moorview Court,
Estover Cl
Plymouth
PL6 7PL
Wellington House
Wellington Road
Eccles
Manchester
Greater Manchester
M30 0DR
15 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £13,230,000 £23,690,000 £6,959,000 £3,567,000 £6,322,000
Tangible net worth £-717,000 £26,579,000 £34,688,000 £29,655,000 £30,722,000
Current liabilities £86,946,000 £96,205,000 £87,193,000 £72,749,000 £79,358,000
Current assets £93,218,000 £113,203,000 £115,658,000 £98,896,000 £103,512,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.07 1.18 1.33 1.36 1.30
Efficiency ratios
Return on assets -0.19 -0.07 0.02 -0.02 0.04
Return on capital employed -0.73 -0.23 0.08 -0.07 0.08
Gearing ratios
Debt to equity ratio 55.58 59.47 55.48 49.02 56.00
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio 0.02 0.02 0.02 0.04 0.01
Other ratios
Debtor days - - - - -
Interest cover -49.57 -62.47 15.24 -13.82 17.53

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