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OMNICO GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03914814
Incorporated2000-01-24
IndustryBusiness and domestic software development
Phone Number01722 746200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OMNICO GROUP HOLDINGS LIMITED was formed on the 24th January 2000 (filed on the 29th June 2016) , and are based in Wiltshire, 1 Netherhampton Business Centre,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 22nd August 2016.

In 2015, they made a post-tax profit of £-10,000 (down 86% from 2014) .

There is 1 major shareholder listed for OMNICO GROUP HOLDINGS LIMITED with Omnico Group Ltd owning the most shares by value.

Addresses

Registered address

Unit 1 Beechwood, Lime Tree Way
Chineham Business Park, Chineham
Basingstoke
Hampshire
RG24 8WA

Trading address

1 Netherhampton Business Centre,
Salisbury
Wiltshire
SP2 8PU

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Cash - - - £1,493,000 £861,000
Tangible net worth £6,600,000 £6,610,000 £6,679,000 £608,000 £23,000
Current liabilities £6,380,000 £6,370,000 £6,593,000 £4,534,000 £7,486,000
Current assets £1,003,000 £1,003,000 £1,295,000 £4,893,000 £6,420,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Solvency ratios
Current ratio 0.16 0.16 0.20 1.08 0.86
Efficiency ratios
Return on assets -0.00 -0.01 -0.25 -0.39 -0.10
Return on capital employed -0.00 -0.01 -0.50 -0.53 -0.16
Gearing ratios
Debt to equity ratio 0.42 0.42 0.44 0.30 0.72
Equity ratio 1.16 1.16 1.14 1.11 0.64
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -91.28 -24.32

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Details of 5 mortgages available.

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