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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 14th July 2017) , and are based in Cornwall, Crusader House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 27th October 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

Crusader House
Newham Road
Truro
Cornwall
TR1 2DP
Roselea House
Roselea Gardens
Glasgow
Lanarkshire
G13 1DU
41 Spencer Street
Glasgow
Lanarkshire
G13 1DZ
Unit 5,
Moorview Court,
Estover Cl
Plymouth
PL6 7PL
41 Spencer Street
Glasgow
Lanarkshire
G13 1DY
Unit 5-7 Abbey Business Park
Mill Road
Newtownabbey
County Antrim
BT36 7BA
Frederick Ho,
Brewer St
Maidstone
Kent
ME14 1RY
78 Gatwick Road
Crawley
West Sussex
RH10 9AW
39 Whitehouse Street
Bristol
Avon
BS3 4AY
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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