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ON-TIME COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number03439484
Incorporated1997-09-25
IndustryManufacture of electronic components
Websitewww.on-time-communications.co.uk
Phone Number01494 883700

Not Verified

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Summary

ON-TIME COMMUNICATIONS LIMITED was formed on the 25th September 1997 (filed on the 15th June 2017) , and are based in Buckinghamshire, Benjamin House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 16th June 2017 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 5th October 2017.

There are 3 major shareholders listed for ON-TIME COMMUNICATIONS LIMITED with John Reeves owning the most shares by value.

Addresses

Registered address

Benjamin House Old Oxford Road
Piddington
High Wycombe
Buckinghamshire
HP14 3BE

Trading address

Benjamin House
Old Oxford Road
Piddington
High Wycombe
Buckinghamshire
HP14 3BE

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £25,544 £2,479 £1,015 £25,909 £50,115
Tangible net worth £146,119 £126,876 £131,517 £109,032 £212,917
Current liabilities £386,049 £332,252 £381,926 £381,136 £224,266
Current assets £466,784 £377,647 £427,846 £412,513 £358,896
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.21 1.14 1.12 1.08 1.60
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3895.39 3375.32 3948.86 4041.36 2281.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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