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OCLS REALISATIONS LIMITED

Company TypePrivate Limited
Company StatusLiquidator Appointed
Company Number03560925
Incorporated1998-05-08
IndustryOther specialised construction activities n.e.c.
Websitehttp://clsoffshore.co.uk
Phone Number01224 841318
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCLS REALISATIONS LIMITED was formed on the 8th May 1998 (filed on the 10th January 2015) , and are based in Norfolk, Maltings House. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 3rd July 2015 when it was changed to the current G from C. Companies house classifies them as Medium Company. Their current legal status is Liquidator Appointed. This information was last updated on the 31st October 2016.

In 2013, they made a post-tax profit of £1,013,542 on a turnover of £18,703,418 (up 37% from 2012) .

There are 5 major shareholders listed for OCLS REALISATIONS LIMITED with David George James owning the most shares by value.

Addresses

Registered address

Central Square 8Th Floor
29 Wellington Street
Leeds
LS1 4DL

Trading addresses

Maltings House
Malthouse Lane
Gorleston
Great Yarmouth
Norfolk
NR31 0GY
1 Berry Street
Aberdeen
Aberdeenshire
AB25 1HF
1 more trading address not shown.

Financials

31st December 2013 31st December 2012 31st July 2011 31st July 2010 31st July 2009
Cash £52,087 £539 £177 £19,162 £40,791
Tangible net worth £1,927,661 £1,564,352 £826,577 £599,204 £492,869
Current liabilities £3,676,416 £4,005,793 £3,093,830 £1,754,087 £1,503,863
Current assets £3,774,611 £5,006,779 £3,485,996 £2,101,789 £1,720,162
31st December 2013 31st December 2012 31st July 2011 31st July 2010 31st July 2009
Solvency ratios
Current ratio 1.03 1.25 1.13 1.20 1.14
Efficiency ratios
Return on assets 0.14 0.13 0.12 0.17 -
Return on capital employed 0.39 0.62 0.71 0.86 -
Gearing ratios
Debt to equity ratio 2623173.00 2024236.50 1580430.00 898128.50 776736.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.21 0.00 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 14.57 14.28 688.25 225.62 -

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