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ODYSSEY KNEBWORTH LIMITED

Company TypePrivate Limited
Company Number03959570
Incorporated2000-03-24
IndustryOther human health activities
Websitehttp://www.odyssey-group.co.uk
Phone Number01438 313320
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ODYSSEY KNEBWORTH LIMITED was formed on the 24th March 2000 (filed on the 28th September 2017) , and are based in Hertfordshire, Old Knebworth Lane,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th October 2017. 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 £2,589 on a turnover of £2,315,096 (down 92% from 2015) .

There is 1 major shareholder listed for ODYSSEY KNEBWORTH LIMITED with Odyssey Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Odyssey Knebworth Ltd
Head Office Old Knebworth Lane
Stevenage
Hertfordshire
SG2 8DU

Trading address

Old Knebworth Lane,
Stevenage
Hertfordshire
SG2 8DU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £95,389 £65,488 £131,340 £1,503 £7,402
Tangible net worth £705,076 £702,487 £669,350 £462,709 £335,012
Current liabilities £294,197 £294,199 £223,924 £245,445 £233,098
Current assets £579,820 £377,420 £354,618 £184,193 £197,722
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.97 1.28 1.58 0.75 0.85
Efficiency ratios
Return on assets 0.00 0.01 0.04 0.02 0.02
Return on capital employed 0.00 0.01 0.04 0.02 0.02
Gearing ratios
Debt to equity ratio 5380.63 5083.15 5181.67 5368.11 5609.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.37 0.24 684.24 141.10 14.37

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