ONTRAC LIMITED

Company TypePrivate Limited
Company Number06662069
Incorporated2008-08-01
IndustryInformation technology consultancy activities
Websitewww.nutshellapps.co.uk
Phone Number0191 477 4951

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Summary

ONTRAC LIMITED was formed on the 1st August 2008 (filed on the 24th February 2017) , and are based in Tyne And Wear, Floor 1 Baltimore House Baltic Busin. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th March 2017. 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 £925,290 on a turnover of £3,079,902 .

There are 2 major shareholders listed for ONTRAC LIMITED with Ontrac Technology Limited owning the most shares by value.

Addresses

Registered address

Leeds Innovation Centre
103 Clarendon Road
Leeds
West Yorkshire
LS2 9DF

Trading addresses

Floor 1 Baltimore House Baltic Busin
Abbott's Hill
Gateshead
Tyne And Wear
NE8 3DF
Baltic Place West
South Shore Road
Gateshead
Tyne And Wear
NE8 3AE
1 more trading address not shown.

Financials

31st July 2016 30th November 2015 31st January 2015 31st January 2014 31st January 2013
Cash £1,779,651 £4,961,661 £3,246,654 £943,218 £349,382
Tangible net worth £5,170,647 £4,245,357 £2,545,402 £545,580 £176,750
Current liabilities £993,941 £1,558,141 £1,319,482 £930,050 £295,614
Current assets £6,069,334 £5,732,111 £3,763,101 £1,444,051 £444,486
31st July 2016 30th November 2015 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 6.11 3.68 2.85 1.55 1.50
Efficiency ratios
Return on assets 0.15 - - - -
Return on capital employed 0.18 - - - -
Gearing ratios
Debt to equity ratio 12742.83 20610.65 17677.97 12244.49 5010.41
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 356.98 - - - -

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Details of 1 mortgage available.

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Documents

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