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OCTOPUS INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03942880
Incorporated2000-03-08
IndustrySecurity and commodity contracts dealing activities
Websitewww.octopusinvestments.com
Phone Number0800 316 2295
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCTOPUS INVESTMENTS LIMITED was formed on the 8th March 2000 (filed on the 26th January 2016) , and are based in 20 Old Bailey, London. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th February 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £20,250,000 on a turnover of £104,081,000 (up 45% from 2014) .

There is 1 major shareholder listed for OCTOPUS INVESTMENTS LIMITED with Octopus Capital Limited owning the most shares by value.

Addresses

Registered address

6Th Floor, 33 Holborn
London
EC1N 2HT

Trading address

20 Old Bailey
London
EC4M 7AN

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £27,194,000 £26,362,000 £26,986,000 £13,898,000 £8,078,155
Tangible net worth £33,151,000 £22,385,000 £18,950,000 £14,627,000 £8,533,728
Current liabilities £39,149,000 £25,693,000 £21,472,000 £16,075,000 £10,938,252
Current assets £66,868,000 £46,152,000 £41,225,000 £31,566,000 £19,725,147
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.71 1.80 1.92 1.96 1.80
Efficiency ratios
Return on assets 0.26 0.28 0.15 0.19 0.16
Return on capital employed 0.67 0.58 0.41 0.47 0.46
Gearing ratios
Debt to equity ratio 18.22 11.53 9.58 7.28 4.81
Equity ratio 0.03 0.05 0.06 0.07 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1028.24 - 4038.00 666.09 286.90

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