Company Type | Private Limited |
---|---|
Company Number | 00147366 |
Incorporated | 1917-05-03 |
Industry | Manufacture of lifting and handling equipment |
Website | www.otis.com |
Phone Number | 020 8955 3000 |
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OTIS LIMITED was formed on the 3rd May 1917 (filed on the 29th September 2017) , and are based in Avon, St. Marks La,. Companies house classifies them as Full Accounts. This information was last updated on the 22nd December 2017.
In 2016, they made a post-tax profit of £13,437,000 on a turnover of £205,991,000 (down 22% from 2015) .
There are 3 major shareholders listed for OTIS LIMITED with Otis Uk Holding Ltd owning the most shares by value.
30th November 2016 | 30th November 2015 | 30th November 2014 | 30th November 2013 | 30th November 2012 | |
---|---|---|---|---|---|
Cash | £33,164,000 | £32,686,000 | £30,503,000 | £31,290,000 | £32,900,000 |
Tangible net worth | £243,173,000 | £306,370,000 | £304,483,000 | £251,136,000 | £258,044,000 |
Current liabilities | £138,757,000 | £74,050,000 | £73,936,000 | £65,339,000 | £46,911,000 |
Current assets | £276,048,000 | £292,509,000 | £293,701,000 | £268,704,000 | £255,271,000 |
30th November 2016 | 30th November 2015 | 30th November 2014 | 30th November 2013 | 30th November 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.99 | 3.95 | 3.97 | 4.11 | 5.44 |
Efficiency ratios | |||||
Return on assets | 0.02 | 0.03 | 0.03 | 0.03 | 0.06 |
Return on capital employed | 0.04 | 0.03 | 0.04 | 0.05 | 0.07 |
Gearing ratios | |||||
Debt to equity ratio | 0.78 | 0.48 | 0.50 | 0.37 | 0.27 |
Equity ratio | 0.32 | 0.31 | 0.31 | 0.36 | 0.38 |
Debt ratio | - | - | - | - | 0.00 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | 7.83 | 781.89 | 457.86 | 3795.17 | 2194.60 |
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