Filing status
- Accounts due
- 29 April 2023
- Last accounts
- 29 April 2021
- Conf. stmt due
- 17 September 2023
- Last conf. stmt
- 3 September 2022
Osl Rail Limited
- Incorporated
- 3 September 2010 (16 years)
- Industry
- Technical testing and analysis (71200)
- Owned by
- Accounts type
- Full
- Region
- Greater London
- Address
- Allen House 1Westmead RoadSuttonSM1 4LA
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Private Company Limited By Shares
Reg. no. 07347818
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Osl Global Limited Owns 75–100% of shares
Osl Rail Limited This company In administrationOwns 75–100% of shares
Financials
Balance sheet as at 29 April 2021 · full accounts
- Net Assets
- £5,961,507
- up £2,802,493 (89%)
- Cash
- £2,680,055
- up £2,165,519 (421%)
- Turnover
- £26,565,652
- up £15,193,139 (134%)
- Profit Before Tax
- £2,924,336
- up £4,883,506 (249%)
- Employees
- 126
- down 16 (11%)
- Debt Ratio
- 70%
- Current Ratio
- 1.1x
- Profit Margin
- 11%
- Return on Equity
- 53%
Trend
Turnover
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £4,549,392 | £5,249,866 | £2,880,738 |
| Current Assets | £15,380,323 | £8,485,652 | £9,497,827 |
| Cash | £2,680,055 | £514,536 | £490,217 |
| Creditors (< 1 year) | £13,446,210 | £5,870,602 | £7,685,087 |
| Creditors (> 1 year) | £93,160 | £4,230,908 | £400,887 |
| Net Current Assets | £1,934,113 | £2,615,050 | £1,812,740 |
| Net Assets | £5,961,507 | £3,159,014 | £4,173,836 |
| Shareholder Funds | £5,961,507 | £3,159,014 | £4,173,836 |
| Turnover | £26,565,652 | £11,372,513 | £19,602,072 |
| Cost of Sales | £21,206,419 | £9,444,648 | £17,053,786 |
| Gross Profit | £5,359,233 | £1,927,865 | £2,548,286 |
| Admin Expenses | £3,388,472 | £3,048,079 | £3,302,019 |
| Staff Costs | £5,804,568 | £6,145,282 | £7,966,283 |
| Operating Profit | £3,164,249 | (£812,164) | (£447,722) |
| Profit Before Tax | £2,924,336 | (£1,959,170) | (£870,743) |
| Tax | (£262,157) | (£1,051,450) | (£931,775) |
| Profit for Period | £3,186,493 | (£907,720) | £61,032 |
Filings
Filing history not loaded yet. See it on Companies House
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