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ODYSSEY GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number04940068
Incorporated2003-10-22
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ODYSSEY GROUP HOLDINGS LIMITED was formed on the 22nd October 2003 (filed on the 30th September 2016) , and are based in Head Office, Old Knebworth Lane. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Group. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £117,545 on a turnover of £2,266,355 (up 9126% from 2014) .

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £107,121 £181,815 £94,878 £11,522 £23,847
Tangible net worth £1,807,637 £1,681,687 £1,565,494 £1,634,249 £1,708,003
Current liabilities £624,103 £631,063 £662,926 £1,321,525 £4,487,812
Current assets £572,181 £453,165 £299,829 £224,033 £222,359
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.92 0.72 0.45 0.17 0.05
Efficiency ratios
Return on assets 0.02 0.00 -0.03 -0.03 -0.03
Return on capital employed 0.02 0.00 -0.03 -0.04 -0.08
Gearing ratios
Debt to equity ratio 13.85 14.18 14.50 14.37 14.89
Equity ratio 0.05 0.05 0.05 0.05 0.05
Debt ratio 0.58 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 0.78 0.01 -0.69 -0.69 -0.54

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