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OCTOPUS CAPITAL LIMITED

Company TypePrivate Limited
Company Number03981143
Incorporated2000-04-19
IndustrySecurity and commodity contracts dealing activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCTOPUS CAPITAL LIMITED was formed on the 19th April 2000 (filed on the 26th January 2016) , and are based in 6Th Floor, 33 Holborn, 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 Group. This information was last updated on the 14th November 2016.

In 2015, they made a post-tax profit of £35,612,000 on a turnover of £119,151,000 (up 33% from 2014) .

There are 50 major shareholders listed for OCTOPUS CAPITAL LIMITED with Christopher Robert Hulatt, Simon Andrew Rogerson and Alistair John Seabright owning the most shares by value.

Addresses

Registered address

6Th Floor, 33 Holborn
London
EC1N 2HT

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £44,093,000 £33,185,000 £27,929,000 £13,902,000 £8,097,499
Tangible net worth £43,900,000 £43,337,000 £18,262,000 £12,106,000 £6,251,032
Current liabilities £81,289,000 £46,871,000 £29,315,000 £16,137,000 £10,941,423
Current assets £149,432,000 £70,130,000 £46,790,000 £27,608,000 £16,006,372
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.84 1.50 1.60 1.71 1.46
Efficiency ratios
Return on assets 0.17 0.29 0.13 0.16 0.11
Return on capital employed 0.39 0.61 0.43 0.44 0.38
Gearing ratios
Debt to equity ratio 305.33 129.26 96.85 55.00 37.55
Equity ratio 0.00 0.00 0.01 0.01 0.02
Debt ratio 0.10 - - - -
Other ratios
Debtor days - - - - -
Interest cover 27.33 137.33 39.43 528.82 198.74

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