WIPOTEC-OCS LIMITED

Company TypePrivate Limited
Company Number04105370
Incorporated2000-11-10
IndustryManufacture of other special-purpose machinery n.e.c.

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Summary

WIPOTEC-OCS LIMITED was formed on the 10th November 2000 (filed on the 30th September 2017) , and are based in Ground Floor Blackbrook Gate 1, Blackbrook Park Avenue. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 13th October 2017 when it was changed to the current I from E. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for WIPOTEC-OCS LIMITED with Wipotec-Ocs Gmbh owning the most shares by value.

Addresses

Registered address

Ground Floor Blackbrook Gate 1
Blackbrook Park Avenue
Taunton
Somerset
TA1 2PX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £530,933 £877,560 £854,102 £504,864 £616,689
Tangible net worth £-165,336 £30,069 £30,966 £-56,996 £38,829
Current liabilities £1,585,894 £1,509,104 £1,632,877 £1,288,999 £1,193,742
Current assets £1,413,794 £1,618,037 £1,490,429 £1,256,281 £1,447,379
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.89 1.07 0.91 0.97 1.21
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 35.79 37.04 34.94 31.49 29.83
Equity ratio 0.03 0.03 0.03 0.03 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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Documents

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