OCTAGON WORLDWIDE LIMITED
| 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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Summary
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.
Addresses
Registered address
Trading addresses
Financials
| 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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People
-
John Alexander Perera
(British)
Resigned on 24th July 1999
-
Alan Peter Pascoe
(British)
Resigned on 15th May 1998
-
Edward Peter Shephard Leask
(English)
Resigned on 15th May 1998
-
Michael Joseph Forte
(American)
Appointed on 1st May 1995
Resigned on 22nd October 1996
-
Derek John Brandon
(British)
Appointed on 1st May 1995
Resigned on 22nd December 1995
-
Matthew Benjamin Harold Wheeler
(British)
Appointed on 1st May 1995
Resigned on 31st January 2002
-
Ian Howard
(British)
Appointed on 1st May 1995
Resigned on 8th October 1998
-
Adrian Peter Metcalfe
(British)
Appointed on 1st August 1996
Resigned on 8th October 1998
-
Hermanus Franciscus Bergman
(Dutch)
Appointed on 8th October 1998
Resigned on 30th November 2001
-
Yuen Po Tang
(British)
Appointed on 8th October 1998
Resigned on 30th November 2001
-
Derek John Coleman
(British)
Appointed on 8th October 1998
Resigned on 30th November 2001
-
Alasdair William Ritchie
(British)
Appointed on 9th October 1998
Resigned on 28th February 2002
-
Alan Ralston Adamson
(British)
Appointed on 30th November 2001
Resigned on 15th July 2005
-
Michael Bucks
(British)
Appointed on 26th April 2002
Resigned on 31st May 2004
-
Edwin David Lloyd
(British)
Appointed on 15th July 2005
Resigned on 31st December 2006
-
Duncan Edward Fay
(British)
Appointed on 15th July 2005
Resigned on 31st December 2006
-
Nicholas James Andrew Massey
(British)
Appointed on 21st December 2006
Resigned on 10th November 2009
-
Gethin Morgan Jones
(British)
Appointed on 21st December 2006
Resigned on 25th September 2007
-
Robert H Urbach
(American)
Appointed on 21st December 2006
Resigned on 12th February 2009
-
Kevin Greene
(Irish)
Appointed on 30th April 2009
Resigned on 1st July 2011
-
Glenn Anthony Lovett
(Australian)
Appointed on 15th December 2009
Resigned on 1st February 2013
Documents
