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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 14th March 2016) , and are based in Somerset, 12-13 Jesmond Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2016. Companies house classifies them as Small Company. This information was last updated on the 5th August 2016.

There are 3 major shareholders listed for OAKTREE (CLEVEDON) LIMITED with Susan 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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £73,554 £75,951 £66,702 £71,862 £82,254
Tangible net worth £230,051 £182,249 £260,383 £127,852 £139,667
Current liabilities £112,814 £120,889 £111,759 £89,550 £91,976
Current assets £131,764 £131,314 £235,705 £118,286 £162,509
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.17 1.09 2.11 1.32 1.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3916.16 4268.53 4500.06 4650.73 5026.32
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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