OPTIONS AUTISM (7) LIMITED

Company TypePrivate Limited
Company Number03699012
Incorporated1999-01-21
IndustryOther education n.e.c.

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Summary

OPTIONS AUTISM (7) LIMITED was formed on the 21st January 1999 (filed on the 27th September 2017) , and are based in Turnpike Gate House, Alcester Heath. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 24th October 2017 when it was upgraded to the current B from C. 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 £553,705 on a turnover of £10,090,088 (up 457% from 2015) .

There is 1 major shareholder listed for OPTIONS AUTISM (7) LIMITED with Hillcrest Autism Holdings Limited owning the most shares by value.

Addresses

Registered address

Turnpike Gate House
Alcester Heath
Alcester
B49 5JG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £261,914 £488,268 £158,938 £399,475 £408,662
Tangible net worth £1,739,336 £1,329,533 £1,230,204 £1,315,138 £1,024,845
Current liabilities £5,391,243 £2,517,853 £4,073,411 £2,615,517 £4,289,040
Current assets £4,204,871 £712,315 £1,980,007 £1,289,708 £2,632,065
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.78 0.28 0.49 0.49 0.61
Efficiency ratios
Return on assets 0.08 0.03 -0.02 0.07 0.02
Return on capital employed 0.35 0.13 -0.04 0.36 0.19
Gearing ratios
Debt to equity ratio 38765.16 18218.38 29095.79 18682.26 30636.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover 158.96 192.68 -234.80 1078.09 1.39

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