OMNIS INDUSTRIES LTD

Company TypePrivate Limited
Company Number08518887
Incorporated2013-05-07
IndustryManufacture of metal structures and parts of structures
Websitehttp://www.downercladding.com
Phone Number01905 750500

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Summary

OMNIS INDUSTRIES LTD was formed on the 7th May 2013 (filed on the 21st April 2017) , and are based in Suffolk, Builfing 6A Roy Humphrey Site. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2016, they made a post-tax profit of £-434,704 on a turnover of £3,782,580 (down 10% from 2015) .

There is 1 major shareholder listed for OMNIS INDUSTRIES LTD with Xerxes Equity Limited owning the most shares by value.

Addresses

Registered address

Seebeck House 1 Seebeck Place
Knowlhill
Milton Keynes
Buckinghamshire
MK5 8FR

Trading addresses

Builfing 6a Roy Humphrey Site
Ipswich Road
Brome
Eye
Suffolk
IP23 8AW
Unit 62 Blackpole Trading Estate Wes
Worcester
Worcestershire
WR3 8ZJ
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £120,055 £1,424 £151,787 £31,762
Tangible net worth £-605,000 £170,287 £332,873 £843,242
Current liabilities £2,674,666 £3,462,711 £3,294,113 £2,476,201
Current assets £1,627,039 £2,810,059 £3,161,526 £2,886,596
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.61 0.81 0.96 1.17
Efficiency ratios
Return on assets -0.21 -0.14 -0.12 0.14
Return on capital employed 0.72 -4.67 -1.93 0.67
Gearing ratios
Debt to equity ratio 10.70 13.88 13.28 10.24
Equity ratio 0.12 0.07 0.07 0.08
Debt ratio - 0.00 0.01 0.02
Other ratios
Debtor days - - - -
Interest cover -20.53 -13.49 -10.27 18.92

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Details of 4 mortgages available.

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