Company Type | Private Limited |
---|---|
Company Number | 02704128 |
Incorporated | 1992-04-06 |
Industry | Activities of head offices |
Website | www.octagon.com |
Phone Number | 020 7862 0000 |
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OCTAGON WORLDWIDE LIMITED was formed on the 6th April 1992 (filed on the 19th September 2017) , and are based in 141-143 Drury Lane, London. This information was last updated on the 22nd December 2017.
In 2016, they made a post-tax profit of £981,000 on a turnover of £25,132,000 (down 42% from 2015) .
There is 1 major shareholder listed for OCTAGON WORLDWIDE LIMITED with Cmgrp Holdings Limited owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £122,000 | £2,795,000 | £1,143,000 | £552,000 | £1,013,000 |
Tangible net worth | £-9,346,000 | £-12,730,000 | £-8,116,000 | £-7,049,000 | £-6,198,000 |
Current liabilities | £17,366,000 | £24,870,000 | £14,181,000 | £12,953,000 | £11,841,000 |
Current assets | £7,904,000 | £12,009,000 | £7,756,000 | £5,931,000 | £5,435,000 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 0.46 | 0.48 | 0.55 | 0.46 | 0.46 |
Efficiency ratios | |||||
Return on assets | 0.06 | 0.08 | 0.02 | -0.05 | -0.02 |
Return on capital employed | -0.56 | -0.59 | 0.02 | 0.09 | 0.07 |
Gearing ratios | |||||
Debt to equity ratio | 0.64 | 0.91 | 0.59 | 0.48 | 0.48 |
Equity ratio | 1.73 | 1.22 | 2.34 | 3.20 | 3.00 |
Debt ratio | - | - | - | - | - |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 9.71 | 17.69 | -0.44 | -4.91 | -2.98 |
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