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OAKENASH GROUP LIMITED

Company TypePrivate Limited
Company NumberSC169961
Incorporated1996-11-19
IndustryManufacture of lifting and handling equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OAKENASH GROUP LIMITED was formed on the 19th November 1996 (filed on the 30th September 2016) , and are based in Dalsetter House, 37 Dalsetter Avenue. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £2,867,850 on a turnover of £24,649,590 (up 153% from 2014) .

There are 5 major shareholders listed for OAKENASH GROUP LIMITED with Knightswood (Property & Investments) Company Ltd owning the most shares by value.

Addresses

Registered address

Dalsetter House
37 Dalsetter Avenue
Glasgow
G15 8TE

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £413,228 £6,562 £6,979 £12,334 £10,437
Tangible net worth £8,839,815 £5,820,715 £4,199,694 £3,726,588 £3,310,685
Current liabilities £5,333,763 £9,099,237 £10,132,423 £9,271,674 £9,006,542
Current assets £13,992,162 £13,306,958 £12,891,826 £11,747,080 £11,403,713
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.62 1.46 1.27 1.27 1.27
Efficiency ratios
Return on assets 0.18 0.07 0.04 0.03 0.01
Return on capital employed 0.30 0.17 0.17 0.11 0.07
Gearing ratios
Debt to equity ratio 1734.70 2382.63 2669.88 2527.57 2585.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 0.01 0.01 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover 15.96 3.53 2.49 1.47 1.13

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