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OCTAIN LIMITED

Company TypePrivate Limited
Company Number04039069
Incorporated2000-07-24
IndustryOther transportation support activities
Phone Number01245 449080

Not Verified

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Summary

OCTAIN LIMITED was formed on the 24th July 2000 (filed on the 24th May 2017) , and are based in Essex, 13 Springfield Lyons Approach. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2017. Companies house classifies them as Small Company. This information was last updated on the 12th June 2017.

There are 4 major shareholders listed for OCTAIN LIMITED with Keith Miller and Susan Miller owning the most shares by value.

Addresses

Registered address

68 Great Portland Street
London
W1W 7NG

Trading address

13 Springfield Lyons Approach
Springfield
Chelmsford
Essex
CM2 5LB

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £707,383 £726,081 £1,175,273 £660,555 £504,567
Tangible net worth £382,329 £449,014 £424,899 £381,274 £340,278
Current liabilities £2,127,598 £1,688,025 £3,014,066 £2,177,585 £2,406,205
Current assets £2,553,239 £2,108,635 £3,401,093 £2,508,365 £2,712,121
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.20 1.25 1.13 1.15 1.13
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2206.77 1688.03 3014.07 2177.59 2406.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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Documents

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