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ONYX INFORMATION TECHNOLOGY HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07725048
Incorporated2011-08-01
IndustryOther information technology service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ONYX INFORMATION TECHNOLOGY HOLDINGS LIMITED was formed on the 1st August 2011 (filed on the 15th August 2017) , and are based in Cadogan House Rose Kiln Lane, Reading. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 19th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £-2,423,999 on a turnover of £1,648,568 (up 273% from 2015) .

There is 1 major shareholder listed for ONYX INFORMATION TECHNOLOGY HOLDINGS LIMITED with Pulsant Bidco Limited owning the most shares by value.

Addresses

Registered address

Cadogan House Rose Kiln Lane
Reading
Berkshire
RG2 0HP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £230 £2,454,789 £2,856,411 £1,094,021 £1,507,874
Tangible net worth £-7,334,125 £-25,675,813 £-25,640,831 £-17,952,428 £-17,692,796
Current liabilities £47,576,979 £14,344,775 £14,506,073 £8,985,065 £9,412,237
Current assets £16,391,985 £8,786,186 £9,482,072 £5,633,375 £6,182,885
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.34 0.61 0.65 0.63 0.66
Efficiency ratios
Return on assets -0.06 -0.01 -0.03 -0.04 -0.04
Return on capital employed 0.36 -0.01 -0.04 -0.04 -0.05
Gearing ratios
Debt to equity ratio 490.43 483.35 519.98 425.40 390.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.45 0.45 0.21 0.22
Other ratios
Debtor days - - - - -
Interest cover -0.95 -0.18 -0.59 -0.55 -0.65

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Details of 3 mortgages available.

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