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OCUBIS LIMITED

Company TypePrivate Limited
Company Number04090747
Incorporated2000-10-16
IndustryOther letting and operating of own or leased real estate
Websitehttp://www.ocubis.co.uk
Phone Number020 7801 6200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCUBIS LIMITED was formed on the 16th October 2000 (filed on the 28th September 2017) , and are based in 15 Regent Street, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £-2,177,699 on a turnover of £7,367,004 (down 21% from 2015) .

There is 1 major shareholder listed for OCUBIS LIMITED with He Yen Holdings Ltd owning the most shares by value.

Addresses

Registered address

15 Regent Street
London
SW1Y 4LR

Trading addresses

15 Regent Street
London
SW1Y 4LR
Shakespeare House
168 Lavender Hill
London
SW11 5TG
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £738,888 £110,706 £4,483,182 £579,046 £483,623
Tangible net worth £23,740,223 £25,905,647 £28,860,763 £25,371,240 £23,193,326
Current liabilities £12,932,847 £70,760,607 £5,814,281 £4,532,276 £3,805,019
Current assets £29,486,774 £33,861,683 £23,109,588 £17,272,497 £12,614,103
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.28 0.48 3.97 3.81 3.32
Efficiency ratios
Return on assets -0.02 -0.03 0.01 - -
Return on capital employed -0.03 -0.10 0.02 - -
Gearing ratios
Debt to equity ratio 13592569.40 14196121.40 14442856.20 14114455.20 14294015.80
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.93 -5.20 3.80 - -

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