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OCTOPUS INSTRUMENTS LIMITED

Company TypePrivate Limited
Company Number01996100
Incorporated1986-03-05
IndustryOther service activities n.e.c.
Phone Number01677 424213

Not Verified

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Summary

OCTOPUS INSTRUMENTS LIMITED was formed on the 5th March 1986 (filed on the 10th December 2015) , and are based in North Yorkshire, 2 Sussex St,. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 4th February 2015. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

There are 2 major shareholders listed for OCTOPUS INSTRUMENTS LIMITED with Peter George Tate and Kathleen Tate owning the most shares by value.

Addresses

Registered address

Oak House 35 North End
Market Place
Bedale
North Yorkshire
DL8 1AQ

Trading addresses

2 Sussex St,
Bedale
North Yorkshire
DL8 2AJ
PO Box 207
Northallerton
North Yorkshire
DL7 7DN
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £60,055 £59,919 £63,643 £75,600 £55,477
Tangible net worth £61,351 £67,612 £81,323 £79,791 £74,260
Current liabilities £22,990 £23,488 £69,151 £62,435 £58,804
Current assets £84,263 £84,949 £138,218 £123,834 £132,627
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.67 3.62 2.00 1.98 2.26
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1.53 1.57 4.61 4.16 3.92
Equity ratio 0.18 0.16 0.10 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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