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OCTAGA SECURITY SERVICES LTD

Company TypePrivate Limited
Company Number05996825
Incorporated2006-11-13
IndustrySecurity systems service activities
Websitewww.octaga.co.uk
Phone Number01432 346990

Not Verified

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Summary

OCTAGA SECURITY SERVICES LTD was formed on the 13th November 2006 (filed on the 16th September 2015) , and are based in Herefordshire, 17 St Owen Street. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 16th December 2015. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There is 1 major shareholder listed for OCTAGA SECURITY SERVICES LTD with Octaga Group Ltd owning the most shares by value.

Addresses

Registered address

Octaga House
17 St Owen Street
Hereford
HR1 2JB

Trading address

17 St Owen Street
Hereford
Herefordshire
HR1 2JB

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £149,501 £22,335 £38,398 £40,878 £70,958
Tangible net worth £181,406 £192,536 £187,576 £135,608 £131,735
Current liabilities £774,567 £473,432 £568,382 £478,109 £663,513
Current assets £860,958 £574,490 £651,698 £557,911 £727,801
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.11 1.21 1.15 1.17 1.10
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 8495.77 5455.72 6354.02 5480.79 7334.13
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 1 mortgage available.

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Documents

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