OCTOPUS CAPITAL LIMITED
| Company Type | Private Limited |
|---|---|
| Company Number | 03981143 |
| Incorporated | 2000-04-19 |
| Industry | Security and commodity contracts dealing activities |
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Summary
OCTOPUS CAPITAL LIMITED was formed on the 19th April 2000 (filed on the 30th January 2017) , and are based in 6Th Floor, 33 Holborn, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.
In 2016, they made a post-tax profit of £126,484,000 on a turnover of £272,010,000 (up 255% from 2015) .
There are 23 major shareholders listed for OCTOPUS CAPITAL LIMITED with Alistair John Seabright owning the most shares by value.
Addresses
Registered address
Financials
| 30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
|---|---|---|---|---|---|
| Cash | £92,006,000 | £44,093,000 | £33,185,000 | £27,929,000 | £13,902,000 |
| Tangible net worth | £138,462,000 | £43,900,000 | £43,337,000 | £18,262,000 | £12,106,000 |
| Current liabilities | £176,739,000 | £81,289,000 | £46,871,000 | £29,315,000 | £16,137,000 |
| Current assets | £158,767,000 | £149,432,000 | £70,130,000 | £46,790,000 | £27,608,000 |
| 30th April 2016 | 30th April 2015 | 30th April 2014 | 30th April 2013 | 30th April 2012 | |
|---|---|---|---|---|---|
| Solvency ratios | |||||
| Current ratio | 0.90 | 1.84 | 1.50 | 1.60 | 1.71 |
| Efficiency ratios | |||||
| Return on assets | 0.28 | 0.17 | 0.29 | 0.13 | 0.16 |
| Return on capital employed | 0.49 | 0.39 | 0.61 | 0.43 | 0.44 |
| Gearing ratios | |||||
| Debt to equity ratio | 625.46 | 305.33 | 129.26 | 96.85 | 55.00 |
| Equity ratio | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
| Debt ratio | 0.00 | 0.10 | - | - | - |
| Other ratios | |||||
| Debtor days | - | - | - | - | - |
| Interest cover | 7.68 | 27.33 | 137.33 | 39.43 | 528.82 |
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People
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Dws Directors Limited
(British)
Appointed on 19th April 2000
Resigned on 26th April 2000
-
Dws Managers Limited
(British)
Appointed on 19th April 2000
Resigned on 26th April 2000
-
Mark Purcell
(British)
Appointed on 26th April 2000
Resigned on 30th June 2000
-
Christopher Paul Spooner
(British)
Appointed on 26th April 2000
Resigned on 30th June 2000
-
Zahid Ali
(British)
Appointed on 26th April 2000
Resigned on 24th May 2002
-
Philip Rogerson
(British)
Appointed on 26th April 2000
Resigned on 10th December 2001
-
Guy Bruce Myles
(British)
Appointed on 26th April 2000
Resigned on 31st July 2014
-
Pamela Emille Howie Finn
(British)
Resigned on 3rd January 2001
-
Dws Secretaries Limited
(British)
Appointed on 19th April 2000
Resigned on 26th April 2000
-
Christopher Robert Hulatt
(British)
Appointed on 4th January 2001
Resigned on 3rd October 2012
-
Tracey Jane Spevack
Appointed on 3rd October 2012
Resigned on 4th November 2016
Documents
