OAKTREE INTERIORS LIMITED

Company TypePrivate Limited
Company Number02748090
Incorporated1992-09-17
IndustryOther specialised construction activities n.e.c.
Websitewww.oaktreeoffice.com
Phone Number0118 979 6600

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Summary

OAKTREE INTERIORS LIMITED was formed on the 17th September 1992 (filed on the 11th November 2017) , and are based in Berkshire, Frederick House. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 18th November 2017 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for OAKTREE INTERIORS LIMITED with Perry Martin Mills owning the most shares by value.

Addresses

Registered address

Keepers Cottage Bearwood Road
Wokingham
Berkshire
RG41 4SJ

Trading addresses

Frederick House
498 Reading Road
Winnersh
Wokingham
Berkshire
RG41 5EX
Keepers Cottage
Bearwood Road
Wokingham
Berkshire
RG41 4SJ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £812,280 £389,739 £637,907 £478,979 £142,731
Tangible net worth £411,521 £461,514 £453,380 £351,415 £265,174
Current liabilities £1,259,296 £767,715 £1,002,224 £924,965 £785,759
Current assets £1,584,846 £1,132,909 £1,410,168 £1,216,332 £975,477
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.26 1.48 1.41 1.32 1.24
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1047.67 638.70 833.80 769.52 653.71
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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