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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 Essex, 145 High Street. 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 6th February 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

145 High Street
Colchester
Essex
CO1 1PG
13 Military Rd,
Chatham
Kent
ME4 4JG
30 High St,
Abbots Langley
Hertfordshire
WD5 0AR
68 Station Rd,
Clacton-on-Sea
Essex
CO15 1SN
72 High St,
Braintree
Essex
CM7 1JP
Colwyn House
Sheepen Place
Colchester
Essex
CO3 3LD
20 Duke St,
Chelmsford
Essex
CM1 1HL
17 High St,
Manningtree
Essex
CO11 1AG
281 Barking Rd,
London
E13 8EQ
9 St. Johns St
Colchester
CO2 7AN
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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