OMNICO GROUP UK LIMITED

Company TypePrivate Limited
Company Number02739937
Incorporated1992-08-14
IndustryBusiness and domestic software development
Phone Number01722 746200

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Summary

OMNICO GROUP UK LIMITED was formed on the 14th August 1992 (filed on the 24th April 2017) , 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 2nd May 2017. 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 £148,000 on a turnover of £13,606,000 (down 180% from 2015) .

There is 1 major shareholder listed for OMNICO GROUP UK LIMITED with Omnico Group Holdings Ltd owning the most shares by value.

Addresses

Registered address

200 Cedarwood, Crockford Lane
Chineham Business Park
Basingstoke
RG24 8WD

Trading addresses

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £549,000 £206,956 £1,226,908 £814,809 £553,681
Tangible net worth £-1,502,000 £-1,150,501 £-1,136,324 £-5,273,896 £-3,422,004
Current liabilities £10,149,000 £7,170,061 £7,381,341 £8,821,629 £5,684,413
Current assets £10,653,000 £10,168,952 £6,496,639 £3,834,214 £2,407,342
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.05 1.42 0.88 0.43 0.42
Efficiency ratios
Return on assets 0.01 -0.01 0.26 -0.06 -0.04
Return on capital employed 0.02 -0.02 0.53 -0.22 -0.11
Gearing ratios
Debt to equity ratio 8.40 7.73 5.24 6.26 4.05
Equity ratio 0.08 0.08 0.10 0.12 0.15
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.53 -2.78 - - -7397.73

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