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OKOTOKS LIMITED

Company TypePrivate Limited
Company Number03094936
Incorporated1995-08-21
IndustryOther business support service activities n.e.c.
Websitewww.spicerhaart.co.uk
Phone Number01206 765599
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OKOTOKS LIMITED was formed on the 21st August 1995 (filed on the 27th September 2016) , and are based in Cambridgeshire, 21 High St,. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 5th October 2015. Companies house classifies them as Full Accounts. This information was last updated on the 20th March 2017.

In 2015, they made a post-tax profit of £-835,000 on a turnover of £16,341,000 (up 44% from 2014) .

There is 1 major shareholder listed for OKOTOKS LIMITED with Spicerhaart Group Limited owning the most shares by value.

Addresses

Registered address

Colwyn House Sheepen Place
Colchester
Essex
CO3 3LD

Trading addresses

21 High St,
March
Cambridgeshire
PE15 9JA
68 Station Rd,
Clacton-on-Sea
Essex
CO15 1SN
20 Duke St,
Chelmsford
Essex
CM1 1HL
145 High Street
Colchester
Essex
CO1 1PG
9 St. Johns St
Colchester
CO2 7AN
66 High St,
Colchester
Essex
CO7 9AZ
94 Broadway,
Leigh-on-Sea
Essex
SS9 1AB
141 High St,
Rochester
Kent
ME2 4TJ
281 Barking Rd,
London
E13 8EQ
214 High Rd,
Benfleet
Essex
SS7 5LD
15 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £252,000 £46,722 £1,263,748 £472,427 £533,242
Tangible net worth £-7,452,000 £-6,617,474 £-6,006,712 £-8,324,797 £-6,305,078
Current liabilities £10,013,000 £9,158,113 £10,690,357 £11,536,775 £9,606,434
Current assets £2,428,000 £2,196,546 £4,368,840 £2,574,932 £2,698,857
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.24 0.24 0.41 0.22 0.28
Efficiency ratios
Return on assets -0.27 -0.20 0.45 -0.54 -0.45
Return on capital employed 0.12 0.09 -0.42 0.26 0.31
Gearing ratios
Debt to equity ratio 107.21 97.91 113.54 123.01 104.19
Equity ratio 0.03 0.03 0.02 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -844.98 -

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