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ODESSA PRINT GROUP LTD

Company TypePrivate Limited
Company Number01703368
Incorporated1983-03-01
IndustryPrinting n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ODESSA PRINT GROUP LTD was formed on the 1st March 1983 (filed on the 25th February 2016) , and are based in Core Unit, Oakfield Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 3rd March 2016 when it was changed to the current F from O. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £47,325 on a turnover of £17,566,190 (down 118% from 2014) .

There are 2 major shareholders listed for ODESSA PRINT GROUP LTD with Mr Robert Michael Charles owning the most shares by value.

Addresses

Registered address

Lynwood House
Crofton Road
Orpington
Kent
BR6 8QE

Trading addresses

CORE UNIT
OAKFIELD ROAD
LONDON
SE208RA
Lynwood House
Crofton Road
Orpington
Kent BR6 8QE
BR6 8QE
1 more trading address not shown.

Financials

30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £37,053 £42,409 £25,934 £23,778 £4
Tangible net worth £555,497 £308,172 £566,182 £517,740 £481,888
Current liabilities £5,445,703 £4,166,016 £4,179,262 £3,512,109 £3,345,500
Current assets £4,549,798 £3,073,563 £3,092,140 £2,357,102 £2,308,315
30th September 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.84 0.74 0.74 0.67 0.69
Efficiency ratios
Return on assets 0.01 -0.05 0.01 0.02 0.02
Return on capital employed 0.06 -0.27 0.08 0.10 0.14
Gearing ratios
Debt to equity ratio 29.74 3907.46 3731.79 3371.11 3213.43
Equity ratio 0.03 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.09 0.05 0.10 0.10
Other ratios
Debtor days - - - - -
Interest cover 0.62 -5.67 1.08 1.14 1.61

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