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OTIUM ENTERTAINMENT GROUP LIMITED

Company TypePrivate Limited
Company Number07612487
Incorporated2011-04-21
IndustryActivities of sport clubs
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OTIUM ENTERTAINMENT GROUP LIMITED was formed on the 21st April 2011 (filed on the 28th February 2017) , and are based in Sky Blue Lodge Leamington Road, Ryton On Dunsmore. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £-1,745,380 on a turnover of £5,445,427 (down 30% from 2015) .

There are 2 major shareholders listed for OTIUM ENTERTAINMENT GROUP LIMITED with Sky Blue Sports & Leisure Limited owning the most shares by value.

Addresses

Registered address

Sky Blue Lodge Leamington Road
Ryton On Dunsmore
Coventry
CV8 3FL

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £779,437 £152,877 £281,417 - -
Tangible net worth £-14,785,064 £-12,833,720 £-11,683,060 £-5,284,155 £-1,783,064
Current liabilities £16,919,296 £13,943,881 £12,928,186 £5,285,056 £33,151
Current assets £1,706,075 £677,523 £1,012,986 - -
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.10 0.05 0.08 - -
Efficiency ratios
Return on assets -0.75 -2.20 -44.83 -3885.78 -2256.55
Return on capital employed 0.12 0.19 6.19 0.65 63.04
Gearing ratios
Debt to equity ratio 0.26 0.21 0.21 5285.06 1783.96
Equity ratio 28.17 57.82 40.95 1.11 1.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.75 -1.81 -33.52 -13.09 -9.16

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Details of 2 mortgages available.

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