OCTOPUS INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03942880
Incorporated2000-03-08
IndustrySecurity and commodity contracts dealing activities
Websitewww.octopusinvestments.com
Phone Number0800 316 2295

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Summary

OCTOPUS INVESTMENTS LIMITED was formed on the 8th March 2000 (filed on the 17th January 2017) , 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 3rd January 2018. Companies house classifies them as Full Accounts. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £31,296,000 on a turnover of £119,316,000 (up 55% from 2015) .

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 addresses

20 Old Bailey
London
EC4M 7AN
33 Holborn
London
EC1N 2HT
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £37,857,000 £27,194,000 £26,362,000 £26,986,000 £13,898,000
Tangible net worth £42,263,000 £33,151,000 £22,385,000 £18,950,000 £14,627,000
Current liabilities £32,732,000 £39,149,000 £25,693,000 £21,472,000 £16,075,000
Current assets £69,399,000 £66,868,000 £46,152,000 £41,225,000 £31,566,000
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.12 1.71 1.80 1.92 1.96
Efficiency ratios
Return on assets 0.37 0.26 0.28 0.15 0.19
Return on capital employed 0.68 0.67 0.58 0.41 0.47
Gearing ratios
Debt to equity ratio 15.68 18.22 11.53 9.58 7.28
Equity ratio 0.03 0.03 0.05 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4437.75 1028.24 - 4038.00 666.09

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Documents

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