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OMNICO GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03914814
Incorporated2000-01-24
IndustryBusiness and domestic software development
Phone Number01722 746200

Not Verified

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Summary

OMNICO GROUP HOLDINGS LIMITED was formed on the 24th January 2000 (filed on the 24th April 2017) , 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 25th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £-327,000 (up 3170% from 2015) .

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

Addresses

Registered address

200 Cedarwood, Crockford Lane
Chineham Business Park
Basingstoke
RG24 8WD

Trading address

1 Netherhampton Business Centre,
Salisbury
Wiltshire
SP2 8PU

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash - - - - £1,493,000
Tangible net worth £6,273,000 £6,600,000 £6,610,000 £6,679,000 £608,000
Current liabilities £6,082,000 £6,380,000 £6,370,000 £6,593,000 £4,534,000
Current assets £378,000 £1,003,000 £1,003,000 £1,295,000 £4,893,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.06 0.16 0.16 0.20 1.08
Efficiency ratios
Return on assets -0.03 -0.00 -0.01 -0.25 -0.39
Return on capital employed -0.05 -0.00 -0.01 -0.50 -0.53
Gearing ratios
Debt to equity ratio 0.40 0.42 0.42 0.44 0.30
Equity ratio 1.22 1.16 1.16 1.14 1.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -91.28

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Details of 5 mortgages available.

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