OVAL LIMITED

Company TypePrivate Limited
Company Number04901418
Incorporated2003-09-16
IndustryActivities of head offices
Phone Number01202 682830

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Summary

OVAL LIMITED was formed on the 16th September 2003 (filed on the 22nd September 2017) , and are based in The Fulcrum Centre,, Vantage Way. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 2nd March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-9,562,000 (down 93% from 2015) .

There is 1 major shareholder listed for OVAL LIMITED with Friary Intermediate Limited owning the most shares by value.

Addresses

Registered address

9 South Parade
Wakefield
West Yorkshire
WF1 1LR

Trading address

The Fulcrum Centre,
Vantage Way
Poole
BH12 4NU

Financials

31st December 2016 31st December 2015 31st December 2014 31st May 2014 31st May 2013
Cash £262,000 £908,000 - £48,917,000 £56,964,000
Tangible net worth £-45,016,000 £-35,454,000 £101,378,000 £-37,950,000 £-77,821,000
Current liabilities £71,848,000 £74,414,000 £70,851,000 £116,098,000 £138,575,000
Current assets £6,768,000 £8,852,000 £5,692,000 £88,400,000 £111,803,000
31st December 2016 31st December 2015 31st December 2014 31st May 2014 31st May 2013
Solvency ratios
Current ratio 0.09 0.12 0.08 0.76 0.81
Efficiency ratios
Return on assets -0.36 -3.76 0.01 -0.08 -0.02
Return on capital employed 0.22 4.18 0.01 -0.22 -0.01
Gearing ratios
Debt to equity ratio 82.11 85.04 80.97 145.73 461.24
Equity ratio 0.03 0.02 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - -5.00 -0.24

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