ODYSSEY TRUST COMPANY LIMITED-THE

Company TypePrivate Limited Company without share capital
Company NumberNI033106
Incorporated1997-10-15
IndustryOther letting and operating of own or leased real estate
Websitewww.theodyssey.co.uk
Phone Number028 9045 1055

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Summary

ODYSSEY TRUST COMPANY LIMITED-THE was formed on the 15th October 1997 (filed on the 23rd October 2017) , and are based in County Antrim, 2 Queens Quay. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2017 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-2,410,564 on a turnover of £14,617,897 (up 225% from 2016) .

Addresses

Registered address

2 Queens Quay
Belfast
BT3 9QQ

Trading address

2 Queens Quay
Belfast
County Antrim
BT3 9QQ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £10,463,039 £12,604,321 £16,380,177 £14,348,172 £13,965,936
Tangible net worth £48,703,833 £51,114,397 £51,863,938 £55,274,864 £55,471,522
Current liabilities £6,161,979 £6,525,394 £8,175,445 £6,423,819 £6,010,961
Current assets £12,118,902 £14,415,252 £17,734,445 £15,828,235 £15,217,118
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.97 2.21 2.17 2.46 2.53
Efficiency ratios
Return on assets -0.04 -0.01 -0.05 -0.00 0.01
Return on capital employed -0.05 -0.01 -0.07 -0.00 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -157.81 - 29.64

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