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OVAL (1173) LIMITED

Company TypePrivate Limited
Company Number03320006
Incorporated1997-02-18
IndustryActivities of head offices

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Summary

OVAL (1173) LIMITED was formed on the 18th February 1997 (filed on the 15th March 2016) , and are based in Andoversford, Cheltenham. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £34,400,000 (up 21672% from 2014) .

There is 1 major shareholder listed for OVAL (1173) LIMITED with Masstock Group Holdings Limited owning the most shares by value.

Addresses

Registered address

Agrii, Station Road
Andoversford
Cheltenham
Gloucestershire
GL54 4LZ

Trading address

ANDOVERSFORD
CHELTENHAM
GL544LZ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £59,000 £86,000 £38,000 £52,000 £63,000
Tangible net worth £12,182,000 £12,182,000 £12,024,000 £11,853,000 £11,673,000
Current liabilities £21,581,000 £21,608,000 £22,353,000 £22,961,000 £22,297,000
Current assets £11,876,000 £11,903,000 £12,490,000 £12,927,000 £12,635,000
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.55 0.55 0.56 0.56 0.57
Efficiency ratios
Return on assets 1.02 0.00 0.00 0.29 0.71
Return on capital employed 2.82 0.01 0.02 0.86 2.00
Gearing ratios
Debt to equity ratio 20.08 20.10 20.79 21.36 21.25
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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