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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 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 Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-3,000 on a turnover of £35,000 (down 107% from 2014) .

There are 16 major shareholders listed for OPTIONS GROUP HOLDINGS LIMITED with Barclays Unquoted Investments 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 - £59,000 £40,000 £35,000 £41,000
Tangible net worth £-2,000 £-1,287,000 £-1,329,000 £-1,702,000 £-16,892,000
Current liabilities £10,000 £15,057,000 £14,097,000 £11,673,000 £11,644,000
Current assets £4,000 £5,113,000 £6,727,000 £7,116,000 £6,120,000
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.40 0.34 0.48 0.61 0.53
Efficiency ratios
Return on assets -0.05 0.00 -0.02 -0.06 -0.09
Return on capital employed -0.07 0.02 -0.01 -0.08 -0.12
Gearing ratios
Debt to equity ratio 58.00 115.52 119.00 118.51 119.81
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio 0.87 0.76 0.78 0.81 0.97
Other ratios
Debtor days - - - - -
Interest cover -1.50 0.43 -0.19 -1.91 -2.87

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Details of 2 mortgages available.

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