OMEGA PLC

Company TypePLC
Company Number02700038
Incorporated1992-03-24
IndustryManufacture of other furniture
Websitewww.omegaplc.co.uk
Phone Number01405 743333

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Summary

OMEGA PLC was formed on the 24th March 1992 (filed on the 30th June 2017) , and are based in South Yorkshire, Omega Boulevard. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £3,843,000 on a turnover of £44,257,000 (down 35% from 2015) .

There is 1 major shareholder listed for OMEGA PLC with Cycene Limited owning the most shares by value.

Addresses

Registered address

Omega Boulevard Capitol Park
Thorne
Doncaster
South Yorkshire
DN8 5TX

Trading address

Omega Boulevard
Capitol Park
Thorne
Doncaster
South Yorkshire
DN8 5TX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - £5,887,000 £4,640,000 £4,717,000 £3,204,000
Tangible net worth £58,038,000 £54,181,000 £48,256,000 £40,479,000 £34,257,000
Current liabilities £7,056,000 £6,577,000 £6,675,000 £5,656,000 £7,159,000
Current assets £56,412,000 £53,968,000 £49,810,000 £28,617,000 £23,380,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.99 8.21 7.46 5.06 3.27
Efficiency ratios
Return on assets 0.06 0.10 0.14 0.13 0.14
Return on capital employed 0.09 0.14 0.20 0.18 0.21
Gearing ratios
Debt to equity ratio 135.69 126.48 128.37 108.77 137.67
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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