OCS WORLDWIDE LIMITED

Company TypePrivate Limited
Company Number06746489
Incorporated2008-11-11
IndustryFreight transport by road
Websitewww.ocsworldwide.co.uk
Phone Number0845 678 9800

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Summary

OCS WORLDWIDE LIMITED was formed on the 11th November 2008 (filed on the 3rd August 2017) , and are based in West Midlands, Unit 1B 4020 Siskin Parkway East. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2017 when it was downgraded to the current B from A. 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 £788,816 on a turnover of £23,496,790 (down 18% from 2015) .

There are 3 major shareholders listed for OCS WORLDWIDE LIMITED with Lance Denis Farr, Sarah Catherine Farr and Timothy Paul Jones owning the most shares by value.

Addresses

Registered address

Global House Poyle Road
Colnbrook
Berkshire
SL3 0AY

Trading addresses

Unit 1b 4020 Siskin Parkway East
Middlemarch Business Park
Coventry
West Midlands
CV3 4SU
Global House
Poyle Road
Colnbrook
Slough
Berkshire
SL3 0AY
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £871,048 £1,144,452 £1,128,520 £987,750 £1,227,668
Tangible net worth £2,657,380 £2,443,564 £2,055,475 £1,355,389 £1,203,287
Current liabilities £2,775,015 £2,444,509 £2,993,098 £3,783,777 £3,110,318
Current assets £5,347,690 £4,909,971 £5,149,016 £5,204,618 £4,314,845
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.93 2.01 1.72 1.38 1.39
Efficiency ratios
Return on assets 0.14 0.19 0.13 0.09 0.03
Return on capital employed 0.34 0.45 0.37 0.43 0.17
Gearing ratios
Debt to equity ratio 2998.99 2631.27 3167.86 3959.04 3273.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 11.93

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Details of 1 mortgage available.

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Documents

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