OPAL VENTURES LIMITED

Company TypePrivate Limited
Company Number07291274
Incorporated2010-06-22
IndustryManagement consultancy activities other than financial management

Get free email alerts for this business

Get a free email whenever the credit score for OPAL VENTURES LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

OPAL VENTURES LIMITED was formed on the 22nd June 2010 (filed on the 21st December 2017) , and are based in 14, 3Rd Floor, Little Portland Street. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

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

There are 4 major shareholders listed for OPAL VENTURES LIMITED with Piers Slater As Trustees Of Mr A H English 2007 Settlement 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

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

Documents

loading icon