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OCTAGON ASSETS LIMITED

Company TypePrivate Limited
Company Number03873537
Incorporated1999-11-09
IndustryDevelopment of building projects
Websitewww.yianis.com
Phone Number020 7519 1000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCTAGON ASSETS LIMITED was formed on the 9th November 1999 (filed on the 31st January 2017) , and are based in Goa Belgrave Court, 36 Westferry Circus. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th February 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £7,851,256 on a turnover of £3,795,301 (down 808% from 2015) .

There is 1 major shareholder listed for OCTAGON ASSETS LIMITED with Yianis Holdings Limited owning the most shares by value.

Addresses

Registered address

6Th Floor Charles House
108-110 Finchley Road
London
NW3 5JJ

Trading address

Goa Belgrave Court
36 Westferry Circus
London
E14 8RL

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £267,158 £2,711,258 £4,612,388 £955,906 £1,287,698
Tangible net worth £179,737,682 £204,431,304 £177,640,599 £175,713,855 £145,816,818
Current liabilities £26,409,298 £11,215,456 £67,845,786 £113,112,232 £66,494,915
Current assets £97,309,522 £111,387,955 £57,335,823 £61,765,765 £52,047,875
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 3.68 9.93 0.85 0.55 0.78
Efficiency ratios
Return on assets 0.04 -0.00 -0.04 0.00 -0.07
Return on capital employed 0.05 -0.00 -0.05 0.00 -0.09
Gearing ratios
Debt to equity ratio 430692.98 328554.56 2159257.86 3107622.32 3047549.15
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 0.31 0.38 0.52
Other ratios
Debtor days - - - - -
Interest cover 10.38 -0.45 -1.99 0.12 -3.45

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