OCTIUM LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number05201852
Incorporated2004-08-10
IndustryWired telecommunications activities

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Summary

OCTIUM LIMITED was formed on the 10th August 2004 (filed on the 16th September 2016) , and are based in 31St Floor 25 Canada Square, London. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for OCTIUM LIMITED with Mdnx Group Limited owning the most shares by value.

Addresses

Registered address

31St Floor 25 Canada Square
London
E14 5LQ

Financials

31st December 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Cash - - - £1,173,855 £738,180
Tangible net worth £2,287,000 £2,287,000 £2,287,000 £-3,071,793 £-3,017,069
Current liabilities £4,692,000 £4,692,000 £5,512,000 £6,447,494 £5,657,964
Current assets - - £820,000 £5,303,026 £4,757,141
31st December 2015 31st March 2014 31st March 2013 31st December 2011 31st December 2010
Solvency ratios
Current ratio - - 0.15 0.82 0.84
Efficiency ratios
Return on assets - - -0.00 -0.07 -0.02
Return on capital employed - - -0.01 -0.24 -0.05
Gearing ratios
Debt to equity ratio 3.49 3.49 4.10 7.91 7.31
Equity ratio 0.19 0.19 0.17 0.13 0.13
Debt ratio - - - 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover - - - -7.41 -1.74

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Details of 3 mortgages available.

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Documents

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