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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ODYSEA LIMITED was formed on the 10th January 1991 (filed on the 31st October 2016) , and are based in 3Rd Floor 29-31 Cowper Street, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th November 2016. Companies house classifies them as Group. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £893,549 on a turnover of £13,250,784 (up 101% from 2015) .

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

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

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £627,515 £667,325 £787,456 £882,122 £732,805
Tangible net worth £3,457,589 £2,679,270 £2,278,690 £2,200,919 £2,215,886
Current liabilities £1,933,827 £1,831,056 £1,231,735 £550,746 £708,825
Current assets £4,711,064 £3,802,724 £3,487,917 £2,736,299 £2,908,207
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.44 2.08 2.83 4.97 4.10
Efficiency ratios
Return on assets 0.15 0.08 0.02 - -
Return on capital employed 0.27 0.17 0.04 - -
Gearing ratios
Debt to equity ratio 524.53 509.84 246.35 110.15 141.76
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.13 - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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