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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
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ODYSSEY TRUST COMPANY LIMITED-THE was formed on the 15th October 1997 (filed on the 2nd December 2016) , and are based in County Antrim, 2 Queens Quay. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th December 2016. Companies house classifies them as Group. This information was last updated on the 13th April 2017.

In 2016, they made a post-tax profit of £-741,278 on a turnover of £13,835,051 (down 78% from 2015) .

Addresses

Registered address

2 Queens Quay
Belfast
BT3 9QQ

Trading address

2 Queens Quay
Belfast
County Antrim
BT3 9QQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £12,604,321 £16,380,177 £14,348,172 £13,965,936 £13,677,065
Tangible net worth £51,114,397 £51,863,938 £55,274,864 £55,471,522 £54,355,672
Current liabilities £6,525,394 £8,175,445 £6,423,819 £6,010,961 £6,888,133
Current assets £14,415,252 £17,734,445 £15,828,235 £15,217,118 £14,419,717
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.21 2.17 2.46 2.53 2.09
Efficiency ratios
Return on assets -0.01 -0.05 -0.00 0.01 0.01
Return on capital employed -0.01 -0.07 -0.00 0.01 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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