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ODONI-ELWELL LIMITED

Company TypePrivate Limited
Company Number03620581
Incorporated1998-08-24
IndustryManufacture of metal structures and parts of structures
Phone Number0121 561 5656
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ODONI-ELWELL LIMITED was formed on the 24th August 1998 (filed on the 1st December 2015) , and are based in West Midlands, Garratts Lane. They are currently rated F and are considered to represent a below average risk score. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £-171,000 on a turnover of £1,026,000 (down 7% from 2014) .

There is 1 major shareholder listed for ODONI-ELWELL LIMITED with Alpha Building Components Ltd owning the most shares by value.

Addresses

Registered address

Unit 3
North Blackvein Industrial Estat
Newport
Gwent
NP11 7PX

Trading addresses

Garratts Lane
CRADLEY HEATH
West Midlands
B64 5RE
Unit 5 Excelsior Industrial Estate
Rowley Regis
West Midlands
B65 0QT
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £4,000 £15,791 £13,530 £15,564 £7,367
Tangible net worth £-629,000 £-460,302 £-279,855 £-194,086 £-203,661
Current liabilities £811,000 £710,911 £464,799 £414,904 £523,939
Current assets £147,000 £220,936 £167,767 £215,960 £315,337
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.18 0.31 0.36 0.52 0.60
Efficiency ratios
Return on assets -0.83 -0.66 -0.41 0.03 -0.26
Return on capital employed 0.28 0.42 0.35 -0.04 0.55
Gearing ratios
Debt to equity ratio - 710911.00 464799.00 414904.00 523939.00
Equity ratio - 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -85.50 -115.42 -82.70 6.83 -131.01

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Details of 2 mortgages available.

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