OMNIKOTE LIMITED

Company TypePrivate Limited
Company Number03704991
Incorporated1999-01-29
IndustryOther service activities n.e.c.
Websitewww.omnikote.co.uk
Phone Number01296 483266

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Summary

OMNIKOTE LIMITED was formed on the 29th January 1999 (filed on the 16th September 2017) , and are based in Aylesbury Business Centre, Chamberlain Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for OMNIKOTE LIMITED with Omnikote Holdings Limited owning the most shares by value.

Addresses

Registered address

Aylesbury Business Centre
Chamberlain Road
Aylesbury
Buckinghamshire
HP19 8DY

Trading addresses

AYLESBURY BUSINESS CENTRE
CHAMBERLAIN ROAD
AYLESBURY
BUCKINGHAMSHIRE
HP19 3DY
Chamberlain Road
Aylesbury
Buckinghamshire
HP19 8DY
1 more trading address not shown.

Financials

22nd March 2017 23rd March 2016 25th March 2015 19th March 2014 20th March 2013
Cash £120,731 £97,919 £66,720 £132,190 £173,331
Tangible net worth £419,589 £419,640 £358,471 £345,155 £331,969
Current liabilities £215,091 £238,043 £192,465 £175,536 £209,587
Current assets £552,906 £564,478 £477,575 £468,213 £482,391
22nd March 2017 23rd March 2016 25th March 2015 19th March 2014 20th March 2013
Solvency ratios
Current ratio 2.57 2.37 2.48 2.67 2.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 23.23 25.16 20.05 18.52 22.24
Equity ratio 0.02 0.01 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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