OCTAGON GREEN SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number08326079
Incorporated2012-12-11
IndustryRemediation activities and other waste management services
Phone Number0191 414 1503

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Summary

OCTAGON GREEN SOLUTIONS LIMITED was formed on the 11th December 2012 (filed on the 16th December 2017) , and are based in Tyne And Wear, Blaydon Quarry. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th December 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

There is 1 major shareholder listed for OCTAGON GREEN SOLUTIONS LIMITED with Kevin John Wanless owning the most shares by value.

Addresses

Registered address

Blaydon Quarry Landfill Site
Lead Road
Blaydon
Gateshead
NE21 4SX

Trading address

Blaydon Quarry
Lead Road
Blaydon-on-Tyne
Tyne And Wear
NE21 4SX

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014
Cash £1,470,359 £42,457 £27,580 £32,570
Tangible net worth £1,954,868 £-213,967 £405,845 £-988,918
Current liabilities £1,826,805 £2,156,292 £2,105,387 £3,001,161
Current assets £3,781,673 £2,548,709 £3,226,491 £2,868,423
31st March 2017 31st March 2016 31st March 2015 31st March 2014
Solvency ratios
Current ratio 2.07 1.18 1.53 0.96
Efficiency ratios
Return on assets - -0.03 0.23 -0.19
Return on capital employed - -0.02 0.47 -0.50
Gearing ratios
Debt to equity ratio 1826805.00 5805622.00 5596737.00 6250381.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover - -72.70 - -4626.80

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Documents

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