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OCTAGON WORLDWIDE LIMITED

Company TypePrivate Limited
Company Number02704128
Incorporated1992-04-06
IndustryActivities of head offices
Websitewww.octagon.com
Phone Number020 7862 0000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCTAGON WORLDWIDE LIMITED was formed on the 6th April 1992 (filed on the 26th September 2016) , and are based in 2 Waterhouse Square, 140 Holborn. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 12th October 2016. This information was last updated on the 6th February 2017.

In 2014, they made a post-tax profit of £192,000 on a turnover of £13,816,000 (down 147% from 2013) .

There is 1 major shareholder listed for OCTAGON WORLDWIDE LIMITED with Cmgrp Holdings Limited owning the most shares by value.

Addresses

Registered address

3 Grosvenor Gardens
London
SW1W 0BD

Trading addresses

2 Waterhouse Square
140 Holborn
London
EC1N 2AE
141-143 Drury Lane
London
WC2B 5TB
Octagon House
81 Fullum High Street
London
SW6 3JW
2 more trading addresses not shown.

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,143,000 £552,000 £1,013,000 £402,000 £86,000
Tangible net worth £-8,116,000 £-7,049,000 £-6,198,000 £-4,204,000 £-4,322,000
Current liabilities £14,181,000 £12,953,000 £11,841,000 £8,849,000 £5,455,000
Current assets £7,756,000 £5,931,000 £5,435,000 £4,626,000 £2,546,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 0.55 0.46 0.46 0.52 0.47
Efficiency ratios
Return on assets 0.02 -0.05 -0.02 0.03 -0.32
Return on capital employed 0.02 0.09 0.07 -0.03 0.32
Gearing ratios
Debt to equity ratio 0.59 0.48 0.48 0.33 0.26
Equity ratio 2.34 3.20 3.00 5.85 9.91
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.44 -4.91 -2.98 2.44 -19.89

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Details of 3 mortgages available.

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