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OCTAGON BOOKS (WHOLESALE) LIMITED

Company TypePrivate Limited
Company Number02876010
Incorporated1993-11-29
IndustryRetail sale of newspapers and stationery in specialised stores
Websitehttp://www.octagonbooks.co.uk
Phone Number01296 397543

Not Verified

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Summary

OCTAGON BOOKS (WHOLESALE) LIMITED was formed on the 29th November 1993 (filed on the 5th October 2015) , and are based in Market Sq Mall Octagon Centre, High Wycombe. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th October 2015. Companies house classifies them as Small Company. This information was last updated on the 2nd December 2016.

There are 2 major shareholders listed for OCTAGON BOOKS (WHOLESALE) LIMITED with S.L. Ive and R.N. Ive owning the most shares by value.

Addresses

Registered address

C/O Lancasters
Manor Courtyard
Aston Sandford
Buckinghamshire
HP17 8JB

Trading addresses

Market Sq Mall Octagon Centre
High Wycombe
HP11 2HW
20 Chequers Sq
Uxbridge
UB8 1LN
18: ale Leys High St
Aylesbury
HP20 1ST
14 Pilgrims Wy
Ely
CB6 3DL
3 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £481,882 £268,319 £526,896 £146,814 £591,903
Tangible net worth £1,495,361 £1,365,330 £1,584,994 £1,690,017 £1,682,812
Current liabilities £261,214 £201,981 £282,998 £348,402 £412,848
Current assets £1,035,520 £836,401 £1,132,203 £992,757 £1,240,938
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.96 4.14 4.00 2.85 3.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1306.07 1009.90 1414.99 1742.01 2064.24
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 2 mortgages available.

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Documents

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