OPEN CONTRACTS LIMITED

Company TypePrivate Limited
Company Number04174322
Incorporated2001-03-07
IndustryJoinery installation
Websitewww.opencontracts.co.uk
Phone Number01483 727575

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Summary

OPEN CONTRACTS LIMITED was formed on the 7th March 2001 (filed on the 15th September 2017) , and are based in Surrey, Steward House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for OPEN CONTRACTS LIMITED with Open Contracts Holdings Ltd owning the most shares by value.

Addresses

Registered address

5 London Wall Buildings
Finsbury Circus
London
EC2M 5NS

Trading addresses

Steward House
Commercial Way
WOKING
Surrey
GU21 1ET
4 Flitcroft Street
London
WC2H 8DJ
5 London Wall Buildings
London
EC2M 5NS
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £44,122 £154,963 £165,612 £692,079 £418,222
Tangible net worth £272,810 £255,443 £130,330 £122,572 £116,545
Current liabilities £1,380,100 £1,380,595 £1,678,702 £1,222,896 £933,088
Current assets £1,595,701 £1,581,187 £1,799,462 £1,337,485 £1,025,670
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.16 1.15 1.07 1.09 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6900.50 6902.98 8393.51 6114.48 4679.89
Equity ratio 0.00 0.00 0.00 0.00 0.00
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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