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OCTOPUS FINANCE & LEASING LIMITED

Company TypePrivate Limited
Company Number07692351
Incorporated2011-07-04
IndustryRenting and leasing of cars and light motor vehicles
Websitewww.octopus-leasing.co.uk
Phone Number0845 299 6440
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCTOPUS FINANCE & LEASING LIMITED was formed on the 4th July 2011 (filed on the 29th April 2016) , and are based in Lancashire, Octopus House 1 The Courtyard. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 3rd February 2017. Companies house classifies them as Small Company. This information was last updated on the 17th March 2017.

There is 1 major shareholder listed for OCTOPUS FINANCE & LEASING LIMITED with Mr Lee Kemp owning the most shares by value.

Addresses

Registered address

Octopus House The Courtyard
Orrell Lane Burscough
Ormskirk
Lancashire
L40 0SQ

Trading address

Octopus House 1 The Courtyard
Orrell Lane
Burscough
Ormskirk
Lancashire
L40 0SQ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash - - £2,401 £23,212
Tangible net worth £166 £18,635 £14,391 £6,337
Current liabilities £96,365 £189,434 £98,026 £65,876
Current assets £65,108 £62,828 £32,589 £23,350
31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.68 0.33 0.33 0.35
Efficiency ratios
Return on assets - 0.16 0.23 -
Return on capital employed - 1.42 1.31 -
Gearing ratios
Debt to equity ratio 133315.00 201904.00 113636.00 70776.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.12 -
Other ratios
Debtor days - - - -
Interest cover - 137.17 1010.21 -

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Details of 1 mortgage available.

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Documents

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