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OLM GROUP LIMITED

Company TypePrivate Limited
Company Number03229463
Incorporated1996-07-25
IndustryActivities of head offices
Websitehttp://www.olmgroup.com
Phone Number01633 486375
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OLM GROUP LIMITED was formed on the 25th July 1996 (filed on the 26th March 2016) , and are based in Middlesex, 10 Station Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-1,126,550 on a turnover of £15,228,239 (down 496% from 2014) .

There are 2 major shareholders listed for OLM GROUP LIMITED with P.C. O'Hara owning the most shares by value.

Addresses

Registered address

Cairns House
10 Station Road
Teddington
Midlesex
TW11 9AA

Trading addresses

10 Station Road
Teddington
Middlesex
TW11 9AA
Pembroke House
Ty Coch Lane Llantarnam Park Way
Cwmbran
Gwent
NP44 3AU
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £2,991,291 £3,925,341 £4,772,264 £5,589,075 £5,579,320
Tangible net worth £4,607,260 £5,218,239 £4,449,302 £4,692,805 £3,411,352
Current liabilities £10,987,730 £10,791,360 £12,254,010 £12,182,407 £10,604,595
Current assets £14,515,117 £15,034,137 £15,637,893 £15,657,107 £12,823,049
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.32 1.39 1.28 1.29 1.21
Efficiency ratios
Return on assets -0.06 0.02 -0.01 0.02 0.02
Return on capital employed -0.17 0.03 -0.04 0.05 0.08
Gearing ratios
Debt to equity ratio 118.39 116.91 133.63 131.76 113.51
Equity ratio 0.01 0.01 0.00 0.00 0.01
Debt ratio 0.00 0.01 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover -110.64 16.98 -26.46 44.95 113.33

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Details of 2 mortgages available.

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