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OMC INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number00991581
Incorporated1970-10-13
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OMC INVESTMENTS LIMITED was formed on the 13th October 1970 (filed on the 7th April 2017) , and are based in Spectrum House, 20-26 Cursitor Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2016. Companies house classifies them as Group. This information was last updated on the 25th April 2017.

In 2016, they made a post-tax profit of £-8,508,619 on a turnover of £5,176,642 (up 11% from 2015) .

There is 1 major shareholder listed for OMC INVESTMENTS LIMITED with Omarca Investment Holdings Limited owning the most shares by value.

Addresses

Registered address

Springfield House
Springfield Road
Horsham
West Sussex
RH12 2RG

Trading address

SPECTRUM HOUSE
20-26 CURSITOR STREET
EC4A1HY

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £23,159,738 £1,282,885 £27,969,461 £29,634,987 £4,083,557
Tangible net worth £86,009,105 £91,865,953 £76,719,641 £70,323,037 £68,784,001
Current liabilities £1,375,759 £2,049,140 £25,045,705 £14,621,622 £1,186,837
Current assets £23,958,229 £3,248,910 £29,224,439 £32,225,656 £5,888,982
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 17.41 1.59 1.17 2.20 4.96
Efficiency ratios
Return on assets -0.10 -0.08 0.04 0.03 0.02
Return on capital employed -0.08 -0.03 0.07 0.04 0.02
Gearing ratios
Debt to equity ratio 0.18 0.82 3.16 1.89 1.79
Equity ratio 0.09 0.08 0.08 0.09 0.10
Debt ratio - - - - 0.15
Other ratios
Debtor days - - - - -
Interest cover - -70.25 48.28 9.83 5.46

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Details of 3 mortgages available.

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