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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 13th January 2016) , and are based in Goa Belgrave Court, 36 Westferry Circus. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-1,109,295 on a turnover of £4,524,970 (down 93% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £2,711,258 £4,612,388 £955,906 £1,287,698 £2,653,018
Tangible net worth £204,431,304 £177,640,599 £175,713,855 £145,816,818 £199,136,806
Current liabilities £11,215,456 £67,845,786 £113,112,232 £66,494,915 £64,882,656
Current assets £111,387,955 £57,335,823 £61,765,765 £52,047,875 £82,753,236
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 9.93 0.85 0.55 0.78 1.28
Efficiency ratios
Return on assets -0.00 -0.04 0.00 -0.07 0.01
Return on capital employed -0.00 -0.05 0.00 -0.09 0.01
Gearing ratios
Debt to equity ratio 328554.56 2159257.86 3107622.32 3047549.15 3019126.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.31 0.38 0.52 0.47
Other ratios
Debtor days - - - - -
Interest cover -0.45 -1.99 0.12 -3.45 0.59

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