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OCTAGON LIMITED

Company TypePrivate Limited
Company Number02186130
Incorporated1987-11-02
IndustryOther service activities n.e.c.
Websitewww.octagonuk.co
Phone Number01895 624545

Not Verified

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Summary

OCTAGON LIMITED was formed on the 2nd November 1987 (filed on the 16th August 2016) , and are based in Surrey, Octagon House,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 17th August 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 19th August 2016.

There are 2 major shareholders listed for OCTAGON LIMITED with Clive Antony Bailey owning the most shares by value.

Addresses

Registered address

87 High Road
Ickenham
Middlesex
UB10 8LH

Trading addresses

Octagon House,
54 Lower Marsh La
Kingston upon Thames
Surrey
KT1 3BJ
87 High Road
Ickenham
Uxbridge
Middlesex
UB10 8LH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £754,484 £473,709 £407,703 £509,763 £229,011
Tangible net worth £1,106,582 £845,223 £767,033 £581,158 £425,383
Current liabilities £504,680 £380,130 £324,567 £371,431 £276,233
Current assets £1,079,990 £726,010 £640,859 £741,867 £505,371
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.14 1.91 1.97 2.00 1.83
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 80710.00 73306.00 72531.70 66297.10 59863.30
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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