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OCS ENVIRONMENTAL SERVICES LIMITED

Company TypePrivate Limited
Company Number06426331
Incorporated2007-11-13
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.ocsenvironmentalservices.co.uk
Phone Number01506 674351
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCS ENVIRONMENTAL SERVICES LIMITED was formed on the 13th November 2007 (filed on the 2nd February 2017) , and are based in West Midlands, Unit 8B Gatehouse Trading Estate. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £-6,122,000 on a turnover of £14,700,000 (up 36434% from 2015) .

There is 1 major shareholder listed for OCS ENVIRONMENTAL SERVICES LIMITED with Ocs Group Limited owning the most shares by value.

Addresses

Registered address

4 Tilgate Forest Business Park
Brighton Road
Crawley
West Sussex
RH11 9BP

Trading addresses

Unit 8b Gatehouse Trading Estate
Lichfield Road
Brownhills
Walsall
West Midlands
WS8 6JZ
2-1 Inchmuir Road
Whitehill Industrial Estate
Bathgate
West Lothian
EH48 2EP
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £91,000 £563 £382,000 £46,019 £22,285
Tangible net worth £-4,946,000 £-5,329 £4,704,000 £8,073 £-35,994
Current liabilities £8,890,000 £9,228 £5,752,000 £244,455 £370,783
Current assets £3,623,000 £8,904 £8,826,000 £224,562 £334,789
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.41 0.96 1.53 0.92 0.90
Efficiency ratios
Return on assets -1.54 -1.69 0.02 - -
Return on capital employed 1.25 -24.01 0.05 - -
Gearing ratios
Debt to equity ratio 0.68 2.13 0.81 4.89 37078.30
Equity ratio 3.30 0.72 0.54 0.19 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover -1020.33 -3361.40 - - -

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Details of 1 mortgage available.

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