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OPTIONS AUTISM (2) LIMITED

Company TypePrivate Limited
Company Number04228353
Incorporated2001-06-04
IndustryOther education n.e.c.
Phone Number01724 733777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTIONS AUTISM (2) LIMITED was formed on the 4th June 2001 (filed on the 27th September 2017) , and are based in Roxby House,, Winterton Road. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 24th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th November 2017.

In 2016, they made a post-tax profit of £1,290,099 on a turnover of £6,929,459 (down 5% from 2016) .

There is 1 major shareholder listed for OPTIONS AUTISM (2) LIMITED with Options Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Turnpike Gate House
Alcester Heath
Alcester
Warwickshire
B49 5JG

Trading address

Roxby House,
Winterton Road
Scunthorpe
DN15 0BJ

Financials

31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £331,135 £443,129 £679,611 £1,012,067 £1,663,802
Tangible net worth £19,378,579 £16,529,538 £16,828,092 £13,650,376 £12,656,339
Current liabilities £6,146,757 £6,453,459 £315,241 £405,547 £726,053
Current assets £6,962,432 £5,856,716 £4,099,186 £2,567,105 £1,931,439
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.13 0.91 13.00 6.33 2.66
Efficiency ratios
Return on assets 0.05 0.05 0.05 0.05 0.05
Return on capital employed 0.06 0.08 0.06 0.04 0.05
Gearing ratios
Debt to equity ratio 15.52 16.26 13.10 13.22 13.85
Equity ratio 0.02 0.02 0.02 0.02 0.03
Debt ratio - - 0.25 0.29 0.30
Other ratios
Debtor days - - - - -
Interest cover 3249.43 9.57 7.17 4.91 5.40

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