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OAKVILLE (SOUTH WALES) LIMITED

Company TypePrivate Limited
Company Number07146960
Incorporated2010-02-04
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OAKVILLE (SOUTH WALES) LIMITED was formed on the 4th February 2010 (filed on the 11th April 2016) , and are based in 2 Rudry Road, Lisvane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th April 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £652,254 on a turnover of £4,862,756 (down 11% from 2014) .

There are 2 major shareholders listed for OAKVILLE (SOUTH WALES) LIMITED with Arun Patel and Rita Patel owning the most shares by value.

Addresses

Registered address

2 Rudry Road
Lisvane
Cardiff
CF14 0SN

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £842,369 £676,823 £158,653 £45,841 £45,832
Tangible net worth £1,737,569 £1,162,315 £571,255 £908,203 £1,033,781
Current liabilities £2,098,839 £2,259,893 £2,180,270 £1,843,116 £826,840
Current assets £2,503,676 £2,043,695 £1,339,177 £544,011 £526,225
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.19 0.90 0.61 0.30 0.64
Efficiency ratios
Return on assets 0.07 0.08 -0.03 0.01 0.08
Return on capital employed 0.12 0.15 -0.04 0.01 0.11
Gearing ratios
Debt to equity ratio 3649029.50 3829971.50 4079965.00 3641218.00 3292735.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.57 0.60 0.68 0.66 0.74
Other ratios
Debtor days - - - - -
Interest cover 5.21 6.28 -1.47 0.34 3.36

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Details of 1 mortgage available.

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