OCCLEVE LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number06300743
Incorporated2007-07-03
IndustryManagement consultancy activities other than financial management
Phone Number01753 861226

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Summary

OCCLEVE LIMITED was formed on the 3rd July 2007 (filed on the 30th June 2015) , and are based in Berkshire, The Courtyard. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 14th December 2017.

In 2014, they made a post-tax profit of £-575,588 on a turnover of £4,344,660 (down 115% from 2013) .

There are 2 major shareholders listed for OCCLEVE LIMITED with Simon Richard Atkinson and Emma Ann Kenny owning the most shares by value.

Addresses

Registered address

Gladstone House
77-79 High Street
Egham
Surrey
TW20 9HY

Trading addresses

The Courtyard
38 Alexandra Road
Windsor
Berkshire
SL4 1HU
17 Trinity Pl,
Windsor
SL4 3AT
1 more trading address not shown.

Financials

30th June 2014 30th June 2013 31st December 2011 31st December 2010 31st December 2009
Cash £5,567,803 £4,263,129 £3,561,617 £280,894 £293,105
Tangible net worth £3,309,231 £3,884,819 £2,266,376 £70,433 £69,584
Current liabilities £445,106 £2,140,452 £2,675,668 £2,154,235 £364,100
Current assets £5,666,446 £6,018,753 £4,937,854 £2,222,566 £430,351
30th June 2014 30th June 2013 31st December 2011 31st December 2010 31st December 2009
Solvency ratios
Current ratio 12.73 2.81 1.85 1.03 1.18
Efficiency ratios
Return on assets -0.10 0.63 0.44 - -
Return on capital employed -0.03 1.29 1.32 - -
Gearing ratios
Debt to equity ratio 23572.16 21404.52 26756.68 21542.35 3641.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 5739.20 - - -

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Documents

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