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OFF SITE SOLUTIONS (R T) LIMITED

Company TypePrivate Limited
Company Number05151378
Incorporated2004-06-11
IndustryOther manufacturing n.e.c.
Websitehttp://www.offsitesolutions.com
Phone Number01278 780807
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OFF SITE SOLUTIONS (R T) LIMITED was formed on the 11th June 2004 (filed on the 25th April 2017) , and are based in Somerset, Isleport Business Pk,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 5th May 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £854,207 on a turnover of £23,004,433 (up 96% from 2015) .

There are 2 major shareholders listed for OFF SITE SOLUTIONS (R T) LIMITED with Portland Holdings Ltd owning the most shares by value.

Addresses

Registered address

Polybeam House, Hoopers Close
Isleport Business Park
Highbridge
Somerset
TA9 4JU

Trading address

Isleport Business Pk,
Highbridge
Somerset
TA9 4JU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £195,099 £83,248 £1,032,631 £412 £70,530
Tangible net worth £2,459,340 £1,651,940 £1,222,697 £1,008,506 £787,238
Current liabilities £4,925,204 £7,497,803 £10,325,029 £6,621,929 £1,538,677
Current assets £6,456,357 £7,936,705 £10,529,282 £6,773,022 £2,130,666
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.31 1.06 1.02 1.02 1.38
Efficiency ratios
Return on assets 0.11 0.05 0.02 0.03 0.13
Return on capital employed 0.36 0.35 0.16 0.19 0.21
Gearing ratios
Debt to equity ratio 2.91 4.10 5.64 3.69 1.00
Equity ratio 0.23 0.20 0.16 0.24 0.70
Debt ratio 0.01 0.00 0.01 0.02 0.00
Other ratios
Debtor days - - - - -
Interest cover 13.09 6.05 40.85 105.72 193.16

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