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OPTIONS GROUP HOLDINGS LIMITED

Company TypePrivate Limited
Company Number06909044
Incorporated2009-05-18
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTIONS GROUP HOLDINGS LIMITED was formed on the 18th May 2009 (filed on the 27th September 2017) , and are based in Turnpike Gate House, Alcester Heath. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 10th October 2017 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2017.

In 2016, they made a post-tax profit of £-1,680,000 on a turnover of £471,000 (up 21% from 2016) .

There is 1 major shareholder listed for OPTIONS GROUP HOLDINGS LIMITED with Outcomes First Group 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 £8,000 £3,134,000 £48,000 £59,000 £40,000
Tangible net worth £2,894,000 £6,479,000 £-2,490,000 £-1,287,000 £-1,329,000
Current liabilities £14,268,000 £47,036,000 £9,708,000 £15,057,000 £14,097,000
Current assets £16,547,000 £7,802,000 £4,322,000 £5,113,000 £6,727,000
31st December 2016 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.16 0.17 0.45 0.34 0.48
Efficiency ratios
Return on assets -0.10 -0.02 -0.05 0.00 -0.02
Return on capital employed -0.73 -0.15 -0.06 0.02 -0.01
Gearing ratios
Debt to equity ratio 28.54 100.58 114.89 115.52 119.00
Equity ratio 0.03 0.01 0.01 0.01 0.01
Debt ratio - - 0.87 0.76 0.78
Other ratios
Debtor days - - - - -
Interest cover - -1.05 -1.56 0.43 -0.19

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Details of 2 mortgages available.

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