OCTAVIAN WINE SERVICES LIMITED

Company TypePrivate Limited
Company Number07768056
Incorporated2011-09-09
IndustryOperation of warehousing and storage facilities for land transport activities
Phone Number01225 818035

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Summary

OCTAVIAN WINE SERVICES LIMITED was formed on the 9th September 2011 (filed on the 14th December 2017) , and are based in Wiltshire, Eastlays Goods Hill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd December 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,124,000 on a turnover of £11,245,000 (up 58% from 2016) .

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 address

Eastlays Goods Hill
Gastard
Corsham
Wiltshire
SN13 9PP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,673,000 £3,209,000 £1,498,000 £1,190,000 £496,000
Tangible net worth £3,845,000 £3,221,000 £2,860,000 £2,710,000 £2,206,000
Current liabilities £3,861,000 £3,777,000 £3,188,000 £3,381,000 £3,140,000
Current assets £6,816,000 £5,747,000 £4,251,000 £3,579,000 £2,685,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.77 1.52 1.33 1.06 0.86
Efficiency ratios
Return on assets 0.07 0.05 0.01 0.02 0.02
Return on capital employed 0.13 0.09 0.03 0.04 0.05
Gearing ratios
Debt to equity ratio 0.43 0.42 0.36 0.38 0.36
Equity ratio 0.61 0.64 0.69 0.70 0.72
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 57.24 39.24 - 9.80 15.64

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Details of 3 mortgages available.

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