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O.C.L. FACADES LIMITED

Company TypePrivate Limited
Company Number04890550
Incorporated2003-09-08
IndustryOther specialised construction activities n.e.c.
Websitewww.oclfacades.com
Phone Number01268 407900
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O.C.L. FACADES LIMITED was formed on the 8th September 2003 (filed on the 30th September 2016) , and are based in Essex, 9 Argent Court. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 18th October 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

In 2016, they made a post-tax profit of £1,601,059 on a turnover of £30,270,281 (up 618% from 2015) .

There is 1 major shareholder listed for O.C.L. FACADES LIMITED with John Anthony Occleshaw owning the most shares by value.

Addresses

Registered address

Carlton House
101 New London Road
Chelmsford
Essex
CM2 0PP

Trading address

9 Argent Court
Sylvan Way
Southfields Business Park
Basildon
Essex
SS15 6TH

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £4,514,351 £106 £541,111 £161,009 £9,018
Tangible net worth £3,255,978 £2,013,119 £1,790,085 £1,102,355 £622,710
Current liabilities £6,580,064 £4,926,048 £4,230,775 £3,921,262 £2,404,940
Current assets £9,641,705 £6,803,610 £5,916,273 £4,979,764 £2,972,514
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.47 1.38 1.40 1.27 1.24
Efficiency ratios
Return on assets 0.16 0.03 0.13 - -
Return on capital employed 0.49 0.14 0.56 - -
Gearing ratios
Debt to equity ratio 6611.10 4991.98 4299.49 3921.26 2404.94
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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