ODYSSEY GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04940068
Incorporated2003-10-22
IndustryActivities of head offices
Websitewww.odysseyhealthclubs.com
Phone Number01438 728333

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Summary

ODYSSEY GROUP HOLDINGS LIMITED was formed on the 22nd October 2003 (filed on the 28th September 2017) , and are based in Hertfordshire, Old Knebworth Lane. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £13,871 on a turnover of £2,333,696 (down 88% from 2015) .

There are 8 major shareholders listed for ODYSSEY GROUP HOLDINGS LIMITED with Jape Capital Limited owning the most shares by value.

Addresses

Registered address

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 £103,466 £107,121 £181,815 £94,878 £11,522
Tangible net worth £1,821,508 £1,807,637 £1,681,687 £1,565,494 £1,634,249
Current liabilities £677,298 £624,103 £631,063 £662,926 £1,321,525
Current assets £599,563 £572,181 £453,165 £299,829 £224,033
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 0.92 0.72 0.45 0.17
Efficiency ratios
Return on assets 0.00 0.02 0.00 -0.03 -0.03
Return on capital employed 0.01 0.02 0.00 -0.03 -0.04
Gearing ratios
Debt to equity ratio 14.20 13.85 14.18 14.50 14.37
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio 0.55 0.58 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.23 0.78 0.01 -0.69 -0.69

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