Company Type | Private Limited |
---|---|
Company Number | 04584933 |
Incorporated | 2002-11-07 |
Industry | Development of building projects |
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OCKHAM DEVELOPMENTS LIMITED was formed on the 7th November 2002 (filed on the 22nd December 2017) , and are based in Old Barn House, High Road Eastcote. Companies house classifies them as Small Company. This information was last updated on the 5th January 2018.
In 2016, they made a post-tax profit of £6,025 on a turnover of £64,800 (down 125% from 2015) .
There is 1 major shareholder listed for OCKHAM DEVELOPMENTS LIMITED with Good Harvest Homes Limited owning the most shares by value.
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Cash | £25,014 | £20,006 | £10,598 | £66,005 | £24,433 |
Tangible net worth | £-106,023 | £-112,048 | £-87,587 | £-79,964 | £-161,618 |
Current liabilities | £968,500 | £958,309 | £1,737,500 | £1,130,280 | £1,296,038 |
Current assets | £1,650,477 | £1,646,261 | £1,649,913 | £1,866,315 | £1,964,343 |
31st March 2016 | 31st March 2015 | 31st March 2014 | 31st March 2013 | 31st March 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.70 | 1.72 | 0.95 | 1.65 | 1.52 |
Efficiency ratios | |||||
Return on assets | 0.00 | -0.01 | -0.00 | 0.04 | -0.04 |
Return on capital employed | 0.01 | -0.04 | 0.09 | 0.11 | -0.11 |
Gearing ratios | |||||
Debt to equity ratio | 17565.00 | 17583.09 | 17375.00 | 19462.80 | 21259.58 |
Equity ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt ratio | 0.48 | 0.49 | - | 0.44 | 0.42 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 0.25 | -0.84 | -0.27 | 2.67 | -1.36 |
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