ONEE GROUP LIMITED

Company TypePrivate Limited
Company Number06074095
Incorporated2007-01-30
IndustryActivities of other holding companies n.e.c.
Phone Number01204 559914

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Summary

ONEE GROUP LIMITED was formed on the 30th January 2007 (filed on the 31st March 2017) , and are based in Lancashire, Unit 3A Springfield Court. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £64,084 on a turnover of £8,197,903 (down 102% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Cash £2,499,710 £248,228 £2,034,526 £15,323,630 £12,164,482
Tangible net worth £580,018 £395,934 £3,602,455 £2,640,293 £2,490,284
Current liabilities £4,372,788 £5,069,215 £2,617,856 £14,664,192 £10,339,823
Current assets £4,017,307 £4,530,371 £5,222,085 £17,269,444 £12,734,774
30th June 2016 30th June 2015 30th June 2014 30th June 2013 31st December 2011
Solvency ratios
Current ratio 0.92 0.89 1.99 1.18 1.23
Efficiency ratios
Return on assets 0.01 -0.59 0.15 0.01 0.03
Return on capital employed 0.09 -8.03 0.28 0.09 0.19
Gearing ratios
Debt to equity ratio 4.37 5.07 2.62 14.66 10.34
Equity ratio 0.20 0.18 0.16 0.06 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -48266.55 - 5.15 1.79

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