OFS (DS) HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06436722
Incorporated2007-11-26
IndustryActivities of other holding companies n.e.c.

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Summary

OFS (DS) HOLDINGS LIMITED was formed on the 26th November 2007 (filed on the 22nd December 2016) , and are based in C/O The Factory Shop Limited, Orient Business Park. 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 £-5,722,000 on a turnover of £184,496,000 (up 15% from 2015) .

There are 19 major shareholders listed for OFS (DS) HOLDINGS LIMITED with Duke Street Capital owning the most shares by value.

Addresses

Registered address

C/O The Factory Shop Limited
Orient Business Park
Billington Road Burnley
East Lancashire
BB11 5UB

Financials

27th March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Cash £8,783,000 £10,001,000 £9,467,000 £9,754,000 £8,572,000
Tangible net worth £-83,166,000 £-80,346,000 £-77,722,000 £-67,444,000 £-64,285,000
Current liabilities £29,452,000 £48,748,000 £26,073,000 £27,922,000 £30,868,000
Current assets £49,840,000 £45,057,000 £41,903,000 £42,837,000 £41,831,000
27th March 2016 29th March 2015 30th March 2014 31st March 2013 1st April 2012
Solvency ratios
Current ratio 1.69 0.92 1.61 1.53 1.36
Efficiency ratios
Return on assets -0.05 -0.05 -0.13 -0.06 -0.07
Return on capital employed -0.05 -0.07 -0.17 -0.07 -0.08
Gearing ratios
Debt to equity ratio 98.20 90.38 84.54 78.59 75.30
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio 0.25 - 0.22 0.21 0.25
Other ratios
Debtor days - - - - -
Interest cover -0.76 -0.36 -0.97 -0.73 -0.59

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Details of 3 mortgages available.

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