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

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Summary

O.C.L. FACADES LIMITED was formed on the 8th September 2003 (filed on the 4th October 2017) , and are based in Essex, 9 Argent Court. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 19th October 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £4,523,629 on a turnover of £40,402,965 (up 183% from 2016) .

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

9 Argent Court
Sylvan Way
Laindon
Essex
SS15 6TH

Trading address

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

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £5,340,161 £4,514,351 £106 £541,111 £161,009
Tangible net worth £5,009,607 £3,255,978 £2,013,119 £1,790,085 £1,102,355
Current liabilities £7,698,431 £6,580,064 £4,926,048 £4,230,775 £3,921,262
Current assets £12,484,006 £9,641,705 £6,803,610 £5,916,273 £4,979,764
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.62 1.47 1.38 1.40 1.27
Efficiency ratios
Return on assets 0.36 0.16 0.03 0.13 -
Return on capital employed 1.08 0.49 0.14 0.56 -
Gearing ratios
Debt to equity ratio 7724.36 6611.10 4991.98 4299.49 3921.26
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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Documents

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