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OSS GROUP LIMITED

Company TypePrivate Limited
Company StatusWinding Up Order
Company Number03835964
Incorporated1999-09-03
IndustryActivities of head offices
Websitewww.ossgroup.uk.com
Phone Number0151 549 7172
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OSS GROUP LIMITED was formed on the 3rd September 1999 (filed on the 18th September 2012) , and are based in Enterprise House,, Barracks Road,. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 1st May 2015. Companies house classifies them as Full Accounts. Their current legal status is Winding Up Order. This information was last updated on the 13th June 2016.

In 2011, they made a post-tax profit of £870,591 on a turnover of £24,745,650 (down 27% from 2010) .

There is 1 major shareholder listed for OSS GROUP LIMITED with Oss Environmental Holdings Limited owning the most shares by value.

Addresses

Registered address

1 St Peters Square
Manchester
M2 3AE

Trading addresses

Enterprise House,
Barracks Road,
Sandy La Ind Est
Stourport-on-Severn
DY13 9QB
Stockpit Road
Knowsley Industrial Park
Liverpool
Merseyside
L33 7TQ
Bredisholm Refinery
Aitkenhead Road
Uddingston
Glasgow
Lanarkshire
G71 5PN
South Quay,
Montrose
DD10 9SL
1 Cliffe Pk Way,
Bruntcliffe Rd
Leeds
LS27 0RY
Valley Road
Morley
Leeds
West Yorkshire
LS27 8ES
5 more trading addresses not shown.

Financials

31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Cash £1,661 £1,931,619 £967,543 £1,775,436 £504,381
Tangible net worth £12,016,060 £11,613,169 £11,662,613 £11,890,413 £9,449,770
Current liabilities £4,754,694 £3,799,229 £3,528,908 £4,862,137 £4,513,240
Current assets £14,343,738 £13,687,372 £12,624,850 £14,418,773 £12,007,329
31st December 2011 31st December 2010 31st December 2009 31st December 2008 31st December 2007
Solvency ratios
Current ratio 3.02 3.60 3.58 2.97 2.66
Efficiency ratios
Return on assets 0.04 0.07 -0.01 0.17 0.08
Return on capital employed 0.08 0.11 -0.03 0.33 0.14
Gearing ratios
Debt to equity ratio 1.57 1.28 1.08 1.41 1.36
Equity ratio 0.24 0.27 0.28 0.25 0.30
Debt ratio 0.05 0.02 0.04 0.05 0.05
Other ratios
Debtor days - - - - -
Interest cover - 3.84 -0.87 10.67 2.61

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