ODYSEA LIMITED

Company TypePrivate Limited
Company Number02572727
Incorporated1991-01-10
IndustryWholesale of dairy products, eggs and edible oils and fats
Websitehttp://www.odysea.com
Phone Number020 8592 0520

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Summary

ODYSEA LIMITED was formed on the 10th January 1991 (filed on the 23rd October 2017) , and are based in Essex, 2 Manchester Way. Companies house classifies them as Group. This information was last updated on the 1st January 2018.

In 2017, they made a post-tax profit of £558,833 on a turnover of £15,153,121 (down 37% from 2016) .

There is 1 major shareholder listed for ODYSEA LIMITED with Saronikos Holdings Ltd owning the most shares by value.

Addresses

Registered address

Sovereign House
Unit 2, Dorma Trading Park
London
E10 7QX

Trading addresses

2 Manchester Way
Heathway Industrial Estate
Dagenham
Essex
RM10 8PN
Unit 2 Dorma Trading Park
Staffa Road
London
E10 7QX
3rd Floor 29-31 Cowper Street
London
EC2A 4AT
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,602,998 £627,515 £667,325 £787,456 £882,122
Tangible net worth £3,931,193 £3,457,589 £2,679,270 £2,278,690 £2,200,919
Current liabilities £2,673,588 £1,933,827 £1,831,056 £1,231,735 £550,746
Current assets £5,944,679 £4,711,064 £3,802,724 £3,487,917 £2,736,299
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 2.22 2.44 2.08 2.83 4.97
Efficiency ratios
Return on assets 0.08 0.15 0.08 0.02 -
Return on capital employed 0.15 0.27 0.17 0.04 -
Gearing ratios
Debt to equity ratio 666.10 524.53 509.84 246.35 110.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.09 0.11 0.13 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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