OPTIONS AUTISM (4) LIMITED

Company TypePrivate Limited
Company Number05697738
Incorporated2006-02-04
IndustryOther education n.e.c.

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Summary

OPTIONS AUTISM (4) LIMITED was formed on the 4th February 2006 (filed on the 27th September 2017) , 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 10th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £86,403 on a turnover of £3,521,962 (down 108% from 2016) .

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 December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £168,540 £278,846 £149,378 £25,680 £1,772
Tangible net worth £-11,014,845 £-11,101,248 £-9,251,794 £-6,502,407 £-5,678,245
Current liabilities £13,474,148 £13,479,540 £2,803,497 £1,876,206 £2,126,581
Current assets £775,440 £776,674 £527,961 £785,217 £1,539,577
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.06 0.06 0.19 0.42 0.72
Efficiency ratios
Return on assets 0.03 -0.42 -0.93 -0.17 -0.07
Return on capital employed -0.00 0.11 -5.83 -0.19 -0.11
Gearing ratios
Debt to equity ratio 13551758.00 13624530.00 12593347.00 11325926.00 11208921.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 2.93 1.96 1.64
Other ratios
Debtor days - - - - -
Interest cover - -4.16 -10.28 -2.13 -1.39

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