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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 30th January 2017) , 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 6th February 2017. Companies house classifies them as Group. This information was last updated on the 8th February 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 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 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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