POWEROASIS LIMITED

Company TypePrivate Limited
Company Number06061984
Incorporated2007-01-23
IndustryManufacture of electricity distribution and control apparatus
Websitehttp://www.power-oasis.com
Phone Number01793 784242

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Summary

POWEROASIS LIMITED was formed on the 23rd January 2007 (filed on the 12th September 2017) , and are based in Wiltshire, Unit 41-42 Shrivenham Hundred Busine. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-346,384 on a turnover of £2,674,745 (down 59% from 2015) .

Addresses

Registered address

52 Shrivenham 100 Business Park
Majors Road
Swindon
SN6 8TY

Trading addresses

Unit 41-42 Shrivenham Hundred Busine
Majors Road
Watchfield
Swindon
Wiltshire
SN6 8TZ
Unit 52-53 Shrivenham Hundred Busine
Majors Road
Watchfield
Swindon
Wiltshire
SN6 8TY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st January 2015 31st January 2014 31st January 2013
Cash £906,009 £771,597 £785,248 £1,732,372 £577,816
Tangible net worth £756,665 £969,194 £1,655,914 £2,035,105 £767,692
Current liabilities £1,008,864 £331,634 £701,702 £283,342 £347,556
Current assets £1,720,818 £1,263,764 £2,338,199 £2,275,805 £1,043,397
31st December 2016 31st December 2015 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.71 3.81 3.33 8.03 3.00
Efficiency ratios
Return on assets -0.20 -0.65 - -0.86 -2.28
Return on capital employed -0.93 -1.00 - -1.11 -3.75
Gearing ratios
Debt to equity ratio 919.66 302.31 648.52 289.42 446.16
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 2 mortgages available.

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