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OPAL VENTURES LIMITED

Company TypePrivate Limited
Company Number07291274
Incorporated2010-06-22
IndustryManagement consultancy activities other than financial management
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPAL VENTURES LIMITED was formed on the 22nd June 2010 (filed on the 22nd December 2016) , and are based in 14, 3Rd Floor, Little Portland Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th January 2017 when it was changed to the current D from I. Companies house classifies them as Group. This information was last updated on the 9th June 2017.

In 2016, they made a post-tax profit of £-625,716 on a turnover of £8,047,919 (down 93% from 2015) .

There are 3 major shareholders listed for OPAL VENTURES LIMITED with Mr A H English 2007 Settlement Trust owning the most shares by value.

Addresses

Registered address

14, 3Rd Floor
Little Portland Street
London
W1W 8BN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,146,023 £348,109 £398,504 £15,237 £486,739
Tangible net worth £8,393,810 £-17,587,229 £-8,638,868 £6,837,210 £-1,427,423
Current liabilities £3,871,742 £17,119,823 £5,158,334 £25,027,211 £24,765,572
Current assets £3,969,432 £1,291,540 £2,712,494 £19,082,744 £20,026,287
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.03 0.08 0.53 0.76 0.81
Efficiency ratios
Return on assets -0.02 -0.23 -0.20 -0.04 -0.06
Return on capital employed -0.02 -0.42 -0.23 -0.21 0.95
Gearing ratios
Debt to equity ratio 0.85 5.68 55414274.00 2.59 24765572.00
Equity ratio 0.92 0.26 0.00 0.30 0.00
Debt ratio 0.36 0.08 0.36 - -
Other ratios
Debtor days - - - - -
Interest cover -0.81 -12.69 -20.87 -2.13 -1.25

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