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OKTRA LIMITED

Company TypePrivate Limited
Company Number03130362
Incorporated1995-11-24
IndustryOther business support service activities n.e.c.
Websitewww.oktra.co.uk
Phone Number020 7253 1917
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OKTRA LIMITED was formed on the 24th November 1995 (filed on the 20th October 2016) , and are based in London, Ec1V 7Dy. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2016, they made a post-tax profit of £2,092,336 on a turnover of £51,522,026 (down 27% from 2015) .

There is 1 major shareholder listed for OKTRA LIMITED with Stagshead Limited owning the most shares by value.

Addresses

Registered address

1 Bickenhall Mansions
Bickenhall Street
London
W1U 6BP

Trading addresses

London
EC1V 7DY
London
WC1V 7PB
London
EC1V 7PD
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £9,277,086 £8,363,822 £6,389,731 £4,841,169 £2,427,032
Tangible net worth £3,231,548 £3,988,333 £1,639,413 £1,866,240 £1,581,598
Current liabilities £15,932,321 £8,998,866 £7,302,532 £6,572,711 £5,461,577
Current assets £18,530,451 £12,735,505 £8,787,324 £8,318,688 £6,928,557
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.16 1.42 1.20 1.27 1.27
Efficiency ratios
Return on assets 0.11 0.22 0.06 0.10 0.06
Return on capital employed 0.81 0.90 0.45 0.58 0.35
Gearing ratios
Debt to equity ratio 14512.89 8209.75 6654.99 5979.36 4987.24
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1756.06 - - - -

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Details of 7 mortgages available.

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Documents

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