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OMNICO GROUP UK LIMITED

Company TypePrivate Limited
Company Number02739937
Incorporated1992-08-14
IndustryBusiness and domestic software development
Websitewww.omnicogroup.com
Phone Number01256 365150
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OMNICO GROUP UK LIMITED was formed on the 14th August 1992 (filed on the 29th June 2016) , and are based in Hampshire, Paterson House Hatch Warren Farm. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th July 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-184,699 on a turnover of £9,741,951 (down 105% from 2014) .

There is 1 major shareholder listed for OMNICO GROUP UK LIMITED with Clarity Commerce Solutions Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Beechwood, Lime Tree Way
Chineham Business Park, Chineham
Basingstoke
Hampshire
RG24 8WA

Trading addresses

Paterson House Hatch Warren Farm
Hatch Warren Lane
Hatch Warren
Basingstoke
Hampshire
RG22 4RA
1 Netherhampton Business Centre,
Salisbury
Wiltshire
SP2 8PU
Unit 1 Beechwood
Lime Tree Way
Chineham
Basingstoke
Hampshire
RG24 8WA
2 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th November 2011
Cash £206,956 £1,226,908 £814,809 £553,681 -
Tangible net worth £-1,150,501 £-1,136,324 £-5,273,896 £-3,422,004 £-3,456,145
Current liabilities £7,170,061 £7,381,341 £8,821,629 £5,684,413 £7,771,559
Current assets £10,168,952 £6,496,639 £3,834,214 £2,407,342 £4,151,768
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th November 2011
Solvency ratios
Current ratio 1.42 0.88 0.43 0.42 0.53
Efficiency ratios
Return on assets -0.01 0.26 -0.06 -0.04 -0.20
Return on capital employed -0.02 0.53 -0.22 -0.11 -0.48
Gearing ratios
Debt to equity ratio 7.73 5.24 6.26 4.05 5.27
Equity ratio 0.08 0.10 0.12 0.15 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -2.78 - - -7397.73 -146.66

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