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OCL REGENERATION LIMITED

Company TypePrivate Limited
Company Number05860329
Incorporated2006-06-28
IndustryOther service activities n.e.c.
Websitewww.oclonline.co.uk
Phone Number0845 658 5301

Not Verified

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Summary

OCL REGENERATION LIMITED was formed on the 28th June 2006 (filed on the 15th May 2017) , and are based in Kent, Washmills Eastern Quarry. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 27th May 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There are 3 major shareholders listed for OCL REGENERATION LIMITED with Stuart James Gready owning the most shares by value.

Addresses

Registered address

Systems House
Beluncle Halt, Stoke Road
Rochester
Kent
ME3 9NT

Trading addresses

Washmills Eastern Quarry
Watling Street
Bean
Dartford
Kent
DA2 8AH
21 Lodge Lane
Grays
Essex
RM17 5RY
Unit B Systems House Beluncle Halt
Stoke Road
Hoo
Rochester
Kent
ME3 9NT
2 more trading addresses not shown.

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £829,844 £32,612 £166,417 - -
Tangible net worth £2,103,199 £1,345,033 £826,311 £425,937 £488,898
Current liabilities £3,553,826 £2,532,625 £2,200,288 £451,995 £488,303
Current assets £3,546,972 £2,865,241 £2,214,646 £682,979 £513,215
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.00 1.13 1.01 1.51 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2913.25 2123.95 1712.41 315.62 240.41
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 4 mortgages available.

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