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OPTIONS AUTISM (4) LIMITED

Company TypePrivate Limited
Company Number05697738
Incorporated2006-02-04
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very low credit score

Overall Risk Score

Above average

Credit Limit

OPTIONS AUTISM (4) LIMITED's credit limit is not available.

Not Verified

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Summary

OPTIONS AUTISM (4) LIMITED was formed on the 4th February 2006 (filed on the 20th December 2016) , and are based in Turnpike Gate House, Alcester Heath. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 13th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £-440,739 on a turnover of £3,823,749 (down 86% from 2015) .

There is 1 major shareholder listed for OPTIONS AUTISM (4) LIMITED with Options Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Turnpike Gate House
Alcester Heath
Alcester
Warwickshire
B49 5JG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £278,846 £149,378 £25,680 £1,772 £67,094
Tangible net worth £-10,063,334 £-9,251,794 £-6,502,407 £-5,678,245 £-5,281,383
Current liabilities £13,479,540 £2,803,497 £1,876,206 £2,126,581 £1,851,694
Current assets £776,674 £527,961 £785,217 £1,539,577 £1,730,551
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.06 0.19 0.42 0.72 0.93
Efficiency ratios
Return on assets -0.12 -0.93 -0.17 -0.07 -0.03
Return on capital employed 0.05 -5.83 -0.19 -0.11 -0.07
Gearing ratios
Debt to equity ratio 13718010.00 12593347.00 11325926.00 11208921.00 10934034.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 2.93 1.96 1.64 1.61
Other ratios
Debtor days - - - - -
Interest cover -1.75 -10.28 -2.13 -1.39 -0.91

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