Is this your business? Claim it today and take control of your Business Credit Rating.

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

Claim this Business

Summary

OKOTOKS LIMITED was formed on the 21st August 1995 (filed on the 27th September 2016) , and are based in Essex, 72 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 12th October 2016.

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

72 High St,
Braintree
Essex
CM7 1JP
13 Military Rd,
Chatham
Kent
ME4 4JG
9 St. Johns St
Colchester
CO2 7AN
Colwyn House
Sheepen Place
Colchester
Essex
CO3 3LD
21 High St,
March
Cambridgeshire
PE15 9JA
281 Barking Rd,
London
E13 8EQ
66 High St,
Colchester
Essex
CO7 9AZ
62 Newland St,
Witham
Essex
CM8 1AH
30 High St,
Abbots Langley
Hertfordshire
WD5 0AR
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 -

Please log in to view this information.

Please log in to view this information.

Details of 20 mortgages available.

Please log in to view this information.

Documents

loading icon