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OHS GROUP (UK) LIMITED

Company TypePrivate Limited
Company Number07333160
Incorporated2010-08-02
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OHS GROUP (UK) LIMITED was formed on the 2nd August 2010 (filed on the 30th December 2015) , and are based in Kidd House Whitehall Road, Leeds. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th January 2016 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £2,875 on a turnover of £7,925,732 (down 102% from 2014) .

There are 2 major shareholders listed for OHS GROUP (UK) LIMITED with Martin Richard Penny owning the most shares by value.

Addresses

Registered address

Kidd House Whitehall Road
Leeds
LS12 1AP

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £8 £36 £829 £21,094 -
Tangible net worth £588,020 £592,591 £295,610 £510,620 £20,000
Current liabilities £2,687,178 £3,304,333 £3,420,922 £3,949,568 £40,101
Current assets £3,506,479 £4,095,058 £3,787,762 £3,760,534 -
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.30 1.24 1.11 0.95 -
Efficiency ratios
Return on assets 0.00 -0.03 -0.04 0.00 -
Return on capital employed 0.00 -0.10 -0.13 0.03 -
Gearing ratios
Debt to equity ratio 6.37 8.06 182.01 211.50 2.01
Equity ratio 0.11 0.10 0.00 0.00 0.33
Debt ratio 0.02 0.07 0.10 0.05 -
Other ratios
Debtor days - - - - -
Interest cover 0.15 -2.08 -2.82 3.66 -

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