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OCTAVIAN WINE SERVICES LIMITED

Company TypePrivate Limited
Company Number07768056
Incorporated2011-09-09
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.octavian.co.uk
Phone Number01225 810735
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OCTAVIAN WINE SERVICES LIMITED was formed on the 9th September 2011 (filed on the 23rd December 2016) , and are based in Wiltshire, Corsham Cellars. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £711,000 on a turnover of £10,895,000 (up 374% from 2015) .

There is 1 major shareholder listed for OCTAVIAN WINE SERVICES LIMITED with Octavian International Limited owning the most shares by value.

Addresses

Registered address

Octavian Eastlays
Gastard
Corsham
Wiltshire
SN13 9PP

Trading addresses

Corsham Cellars
Eastlays
Gastard
Corsham
Wiltshire
SN13 9PP
Corsham Cellars
Eastlays
Gastard
Corsham
Wiltshire
SN13 9PP
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,209,000 £1,498,000 £1,190,000 £496,000 £1
Tangible net worth £3,221,000 £2,860,000 £2,710,000 £2,206,000 £1
Current liabilities £3,777,000 £3,188,000 £3,381,000 £3,140,000 -
Current assets £5,747,000 £4,251,000 £3,579,000 £2,685,000 £1
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.52 1.33 1.06 0.86 -
Efficiency ratios
Return on assets 0.05 0.01 0.02 0.02 -
Return on capital employed 0.09 0.03 0.04 0.05 -
Gearing ratios
Debt to equity ratio 0.42 0.36 0.38 0.36 -
Equity ratio 0.64 0.69 0.70 0.72 1.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 39.24 - 9.80 15.64 -

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Details of 3 mortgages available.

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