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OMNI SERV LIMITED

Company TypePrivate Limited
Company Number04900961
Incorporated2003-09-16
IndustryPrivate security activities
Websitewww.omniserv.eu
Phone Number020 3617 5149
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OMNI SERV LIMITED was formed on the 16th September 2003 (filed on the 29th July 2016) , and are based in Middlesex, World Business Centre 2. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £3,301,103 on a turnover of £56,292,009 (up 31% from 2014) .

There is 1 major shareholder listed for OMNI SERV LIMITED with Abm International (Holdings) Limited owning the most shares by value.

Addresses

Registered address

World Business Centre 2
Newall Road
Hounslow
Middlesex
TW6 2SF

Trading address

World Business Centre 2
Newall Road
London Heathrow Airport
Hounslow
Middlesex
TW6 2SF

Financials

31st October 2015 31st October 2014 31st October 2013 30th June 2012 30th June 2011
Cash £6,054,661 £2,265,142 £2,136,447 £496,261 £272,119
Tangible net worth £7,720,332 £3,739,662 £1,143,044 £1,305,922 £456,547
Current liabilities £7,566,651 £7,135,417 £7,408,649 £3,678,351 £3,570,840
Current assets £15,970,991 £13,896,472 £12,043,434 £4,921,270 £4,716,760
31st October 2015 31st October 2014 31st October 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 2.11 1.95 1.63 1.34 1.32
Efficiency ratios
Return on assets 0.18 0.15 0.11 0.13 -
Return on capital employed 0.40 0.33 0.28 0.33 -
Gearing ratios
Debt to equity ratio 18.35 22.89 24.90 10.67 12.17
Equity ratio 0.03 0.03 0.03 0.08 0.08
Debt ratio - 0.03 0.03 0.14 -
Other ratios
Debtor days - - - - -
Interest cover 63.61 20.36 17.87 14.78 -

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Details of 2 mortgages available.

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Documents

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