OCTAGON HEATING SERVICES LTD.

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

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Summary

OCTAGON HEATING SERVICES LTD. was formed on the 10th October 1996 (filed on the 21st December 2017) , and are based in Avon, 91 High Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 2nd January 2018 when it was upgraded to the current C from E. This information was last updated on the 4th January 2018.

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £141,700 £10,058 £30 £407 £28,405
Tangible net worth £164,957 £131,845 £234,158 £175,686 £374,786
Current liabilities £462,679 £642,478 £743,997 £505,311 £381,968
Current assets £613,159 £737,923 £948,583 £642,358 £749,356
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.33 1.15 1.27 1.27 1.96
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 4889.69 7010.78 8424.97 5909.81 4275.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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