OMEGA WARRINGTON LIMITED

Company TypePrivate Limited
Company Number04263502
Incorporated2001-08-02
IndustryDevelopment of building projects

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Summary

OMEGA WARRINGTON LIMITED was formed on the 2nd August 2001 (filed on the 2nd August 2017) , and are based in Condor House, St Pauls Churchyard. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 17th August 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 £5,998,000 on a turnover of £53,912,000 (up 44% from 2015) .

Addresses

Registered address

Condor House
St Paul'S Churchyard
London
EC4M 8AL

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £11,357,000 £7,719,000 £2,241,745 £6,729,102 £434,022
Tangible net worth £5,779,000 £2,956,000 £4,782,654 £980,549 £-4,773,434
Current liabilities £24,044,000 £12,585,000 £17,799,797 £9,200,913 £943,518
Current assets £34,973,000 £18,490,000 £22,582,451 £11,986,462 £6,475,084
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.45 1.47 1.27 1.30 6.86
Efficiency ratios
Return on assets 0.17 0.23 0.17 0.48 0.02
Return on capital employed 0.59 0.89 1.01 2.32 0.02
Gearing ratios
Debt to equity ratio - - 177997.97 110059.13 112485.18
Equity ratio - - 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.99 3.18 1021.39 7.60 -

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