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OSL GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04507446
Incorporated2002-08-09
IndustryOther manufacturing n.e.c.
Websitehttp://www.cqr.co.uk
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OSL GROUP HOLDINGS LIMITED was formed on the 9th August 2002 (filed on the 27th April 2017) , and are based in C/O G&J Hall Burgess Road, Attercliffe. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 8th May 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 10th May 2017.

In 2016, they made a post-tax profit of £141,000 on a turnover of £21,538,000 (down 88% from 2015) .

There are 4 major shareholders listed for OSL GROUP HOLDINGS LIMITED with David Grey owning the most shares by value.

Addresses

Registered address

C/O G&J Hall Burgess Road
Attercliffe
Sheffield
South Yorkshire
S9 3WD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £148,000 £205,000 £203,000 £357,000 -
Tangible net worth £5,477,000 £4,473,000 £3,139,000 £2,096,000 £1,247,000
Current liabilities £5,276,000 £5,445,000 £4,556,000 £6,393,000 £8,402,000
Current assets £9,356,000 £8,709,000 £6,819,000 £8,123,000 £11,910,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.77 1.60 1.50 1.27 1.42
Efficiency ratios
Return on assets 0.01 0.11 0.15 -0.02 -0.00
Return on capital employed 0.29 0.30 0.39 0.05 -0.00
Gearing ratios
Debt to equity ratio 18.22 19.50 15.55 24.04 39.62
Equity ratio 0.03 0.03 0.04 0.03 0.02
Debt ratio 0.00 0.01 0.01 0.08 0.16
Other ratios
Debtor days - - - - -
Interest cover 44.45 34.67 13.53 0.65 -0.06

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