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OAKTREE (CLEVEDON) LIMITED

Company TypePrivate Limited
Company Number05141490
Incorporated2004-06-01
IndustryResidential care activities for the elderly and disabled
Phone Number01275 873171

Not Verified

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Summary

OAKTREE (CLEVEDON) LIMITED was formed on the 1st June 2004 (filed on the 20th February 2017) , and are based in Somerset, 12-13 Jesmond Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 21st February 2017 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for OAKTREE (CLEVEDON) LIMITED with Susan Helen Pike owning the most shares by value.

Addresses

Registered address

12 Jesmond Road
Clevedon
Somerset
BS21 7RZ

Trading address

12-13 Jesmond Road
Clevedon
Somerset
BS21 7RZ

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £39,720 £73,554 £75,951 £66,702 £71,862
Tangible net worth £238,276 £230,051 £182,249 £260,383 £127,852
Current liabilities £127,571 £112,814 £120,889 £111,759 £89,550
Current assets £113,882 £131,764 £131,314 £235,705 £118,286
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.89 1.17 1.09 2.11 1.32
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3714.54 3916.16 4268.53 4500.06 4650.73
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 2 mortgages available.

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Documents

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