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ONEE GROUP LIMITED

Company TypePrivate Limited
Company Number06074095
Incorporated2007-01-30
IndustryActivities of other holding companies n.e.c.
Phone Number01204 559914
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ONEE GROUP LIMITED was formed on the 30th January 2007 (filed on the 31st March 2016) , and are based in Lancashire, Unit 3A Springfield Court. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 13th April 2016 when it was downgraded to the current E from A. Companies house classifies them as Group. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £-3,206,521 on a turnover of £8,076,873 (down 433% from 2014) .

There are 5 major shareholders listed for ONEE GROUP LIMITED with The Onee Group Limited 2015 Settlement owning the most shares by value.

Addresses

Registered address

3A Springfield House
Springfield Court
Bolton
BL3 2NT

Trading address

Unit 3a Springfield Court
Summerfield Road
Bolton
Lancashire
BL3 2NT

Financials

30th June 2015 30th June 2014 30th June 2013 31st December 2011 31st December 2010
Cash £248,228 £2,034,526 £15,323,630 £12,164,482 £1
Tangible net worth £395,934 £3,602,455 £2,640,293 £2,490,284 £1,000,000
Current liabilities £5,069,215 £2,617,856 £14,664,192 £10,339,823 -
Current assets £4,530,371 £5,222,085 £17,269,444 £12,734,774 £1
30th June 2015 30th June 2014 30th June 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.89 1.99 1.18 1.23 -
Efficiency ratios
Return on assets -0.59 0.15 0.01 0.03 -
Return on capital employed -8.03 0.28 0.09 0.19 -
Gearing ratios
Debt to equity ratio 5.07 2.62 14.66 10.34 -
Equity ratio 0.18 0.16 0.06 0.08 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -48266.55 - 5.15 1.79 -

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