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ODYSSEY INTERACTIVE LIMITED

Company TypePrivate Limited
Company Number03275461
Incorporated1996-11-08
IndustryBusiness and domestic software development
Websitehttp://www.interact-intranet.com
Phone Number0161 776 4064
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ODYSSEY INTERACTIVE LIMITED was formed on the 8th November 1996 (filed on the 23rd September 2016) , and are based in Lancashire, Carrington Business Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th October 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 28th November 2016.

In 2015, they made a post-tax profit of £-48,153 on a turnover of £5,103,315 (down 109% from 2014) .

There is 1 major shareholder listed for ODYSSEY INTERACTIVE LIMITED with Hasgrove Limited owning the most shares by value.

Addresses

Registered address

4Th Floor Station House
Stamford New Road
Altrincham
Cheshire
WA14 1EP

Trading address

Carrington Business Park
Manchester Rd
Carrington
Manchester
LANCASHIRE
M31 4DD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,208,998 £851,171 £439,187 £740,687 £122,753
Tangible net worth £809,436 £576,929 £533,095 £393,561 £1,553,980
Current liabilities £3,008,916 £2,167,845 £1,343,778 £1,534,814 £517,399
Current assets £3,638,109 £2,542,917 £1,778,523 £1,854,849 £2,069,488
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.21 1.17 1.32 1.21 4.00
Efficiency ratios
Return on assets -0.01 0.17 0.09 0.13 0.08
Return on capital employed 0.01 0.43 0.11 0.31 0.15
Gearing ratios
Debt to equity ratio 3976.88 2815.38 1874.18 2162.43 939.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 0.50 30.10 58.24 57.76 196.28

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Details of 3 mortgages available.

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