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OCTEMPO RECEIVABLES MANAGEMENT LTD.

Company TypePrivate Limited
Company Number06433875
Incorporated2007-11-22
IndustryAccounting and auditing activities
Websitewww.octempo.com
Phone Number0845 680 8845

Not Verified

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Summary

OCTEMPO RECEIVABLES MANAGEMENT LTD. was formed on the 22nd November 2007 (filed on the 31st December 2016) , and are based in Cheshire, Gadbrook House. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 3rd January 2017. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for OCTEMPO RECEIVABLES MANAGEMENT LTD. with Llewellyn Julian owning the most shares by value.

Addresses

Registered address

Swallows Rest Barns Suite 4
Crabtree Lane
Knutsford
Cheshire
WA16 6PE

Trading address

Gadbrook House
School Road
Rudheath
Northwich
Cheshire
CW9 7RG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - £44,705 £5,288 £1,507 £3,053
Tangible net worth £-6,692 £-22,149 £-85,491 £-61,915 £-83,079
Current liabilities £41,047 £45,672 £38,889 £21,834 £27,879
Current assets £40,889 £63,793 £32,564 £47,895 £35,681
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.00 1.40 0.84 2.19 1.28
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - 85.94 118.07 110.90 120.47
Equity ratio - 0.02 0.03 0.02 0.02
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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