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OCCLEVE LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number06300743
Incorporated2007-07-03
IndustryManagement consultancy activities other than financial management
Websitewww.occleve.co.uk
Phone Number01753 861226
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCCLEVE LIMITED was formed on the 3rd July 2007 (filed on the 30th June 2015) , and are based in 17 Trinity Pl,, Windsor. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 11th March 2016 when it was changed to the current G from C. Companies house classifies them as Group. Their current legal status is Voluntary Winding Up. This information was last updated on the 8th June 2016.

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

17 Trinity Pl,
Windsor
SL4 3AT
The Courtyard
38 Alexandra Road
Windsor
Berkshire
SL4 1HU
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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