Company Type | Private Limited |
---|---|
Company Number | 03842600 |
Incorporated | 1999-09-16 |
Industry | Other business support service activities n.e.c. |
Website | http://www.weareoctopusgroup.net |
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OCTOPUS COMMUNICATIONS CONSULTANCY LTD was formed on the 16th September 1999 (filed on the 23rd August 2017) , and are based in Eighth Floor, 6 New Street Square. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.
There is 1 major shareholder listed for OCTOPUS COMMUNICATIONS CONSULTANCY LTD with Theoctopus Group Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £508,911 | £474,046 | £220,331 | £129,629 | £84,895 |
Tangible net worth | £335,825 | £240,043 | £418,401 | £552,853 | £668,188 |
Current liabilities | £2,398,831 | £1,492,243 | £721,123 | £537,413 | £758,246 |
Current assets | £2,680,724 | £1,684,022 | £1,066,092 | £939,193 | £1,292,829 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.12 | 1.13 | 1.48 | 1.75 | 1.71 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 1580.12 | 991.24 | 497.85 | 414.92 | 483.42 |
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 3 mortgages available.
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Appointed on 16th September 1999
Appointed on 23rd March 2000
Appointed on 1st September 2001
Appointed on 1st September 2001
Appointed on 19th November 2010
Appointed on 16th September 1999
Resigned on 16th September 1999
Appointed on 1st September 2001
Resigned on 1st June 2003
Appointed on 1st April 2011
Resigned on 31st July 2012
Appointed on 1st January 2012
Resigned on 4th December 2012