OKOTOKS LIMITED

Company TypePrivate Limited
Company Number03094936
Incorporated1995-08-21
IndustryOther business support service activities n.e.c.
Websitewww.haart.co.uk
Phone Number01206 765599

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Summary

OKOTOKS LIMITED was formed on the 21st August 1995 (filed on the 28th September 2017) , and are based in 9 St. Johns St, Colchester. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,393,000 on a turnover of £15,736,000 (up 67% from 2015) .

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

9 St. Johns St
Colchester
CO2 7AN
17 High St,
Manningtree
Essex
CO11 1AG
145 High Street
Colchester
Essex
CO1 1PG
21 High St,
March
Cambridgeshire
PE15 9JA
72 High St,
Braintree
Essex
CM7 1JP
68 Station Road
Clacton-on-Sea
Essex
CO15 1SN
281 Barking Rd,
London
E13 8EQ
20 Duke St,
Chelmsford
Essex
CM1 1HL
66 High St,
Colchester
Essex
CO7 9AZ
141 High St,
Rochester
Kent
ME2 4TJ
15 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £106,000 £252,000 £46,722 £1,263,748 £472,427
Tangible net worth £-8,845,000 £-7,452,000 £-6,617,474 £-6,006,712 £-8,324,797
Current liabilities £11,256,000 £10,013,000 £9,158,113 £10,690,357 £11,536,775
Current assets £2,345,000 £2,428,000 £2,196,546 £4,368,840 £2,574,932
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.21 0.24 0.24 0.41 0.22
Efficiency ratios
Return on assets -0.49 -0.27 -0.20 0.45 -0.54
Return on capital employed 0.17 0.12 0.09 -0.42 0.26
Gearing ratios
Debt to equity ratio 119.12 107.21 97.91 113.54 123.01
Equity ratio 0.03 0.03 0.03 0.02 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -844.98

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Details of 21 mortgages available.

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Documents

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