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OCTAGON HEATING SERVICES LTD.

Company TypePrivate Limited
Company Number03261574
Incorporated1996-10-10
IndustryConstruction of utility projects for fluids
Phone Number0117 957 5557

Not Verified

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Summary

OCTAGON HEATING SERVICES LTD. was formed on the 10th October 1996 (filed on the 12th October 2016) , and are based in Avon, 91 High Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 19th October 2016 when it was downgraded to the current E from D. This information was last updated on the 25th November 2016.

There are 2 major shareholders listed for OCTAGON HEATING SERVICES LTD. with Julian Matthew Hopkins owning the most shares by value.

Addresses

Registered address

4 King Square
Bridgwater
Somerset
TA6 3YF

Trading address

91 High Street
Staple Hill
Bristol
Avon
BS16 5HE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £10,058 £30 £407 £28,405 £344
Tangible net worth £131,845 £234,158 £175,686 £374,786 £326,994
Current liabilities £642,478 £743,997 £505,311 £381,968 £313,343
Current assets £737,923 £948,583 £642,358 £749,356 £630,275
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.15 1.27 1.27 1.96 2.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7010.78 8424.97 5909.81 4275.98 3750.63
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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