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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 (%)

Not Verified

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Summary

OPTIONS AUTISM (4) LIMITED was formed on the 4th February 2006 (filed on the 30th December 2015) , 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 19th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-3,096,725 on a turnover of £3,071,904 (up 276% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £149,378 £25,680 £1,772 £67,094 £434,288
Tangible net worth £-9,251,794 £-6,502,407 £-5,678,245 £-5,281,383 £-5,253,996
Current liabilities £2,803,497 £1,876,206 £2,126,581 £1,851,694 £2,088,956
Current assets £527,961 £785,217 £1,539,577 £1,730,551 £1,978,496
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.19 0.42 0.72 0.93 0.95
Efficiency ratios
Return on assets -0.93 -0.17 -0.07 -0.03 0.02
Return on capital employed -5.83 -0.19 -0.11 -0.07 0.02
Gearing ratios
Debt to equity ratio 12593347.00 11325926.00 11208921.00 10934034.00 11171296.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 2.93 1.96 1.64 1.61 1.53
Other ratios
Debtor days - - - - -
Interest cover -10.28 -2.13 -1.39 -0.91 0.28

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