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OTTER CONTROLS LIMITED

Company TypePrivate Limited
Company Number00406954
Incorporated1946-03-26
IndustryManufacture of electronic measuring, testing etc. equipment, not for industrial process control
Websitewww.ottercontrols.com
Phone Number01298 762300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OTTER CONTROLS LIMITED was formed on the 26th March 1946 (filed on the 28th September 2017) , and are based in Derbyshire, Unit 12-16 Tongue Lane Industrial Es. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. Companies house classifies them as Group. This information was last updated on the 25th October 2017.

In 2016, they made a post-tax profit of £1,801,100 on a turnover of £61,756,759 (down 51% from 2015) .

There are 30 major shareholders listed for OTTER CONTROLS LIMITED with Catherine Barbara Mckim Smith owning the most shares by value.

Addresses

Registered address

Tongue Lane Industrial Estate
Dew Pond Lane
Buxton
Derbyshire
SK17 7LF

Trading addresses

Unit 12-16 Tongue Lane Industrial Es
Buxton
Derbyshire
SK17 7LF
Hardwick Sq South,
Buxton
Derbyshire
SK17 6LA
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £10,876,033 £7,930,593 £3,460,976 £5,282,794 £7,606,654
Tangible net worth £20,172,795 £22,607,503 £17,335,449 £15,812,691 £17,949,292
Current liabilities £9,485,231 £8,787,586 £8,592,769 £8,621,516 £5,732,549
Current assets £27,173,310 £22,921,820 £18,009,471 £16,830,371 £16,612,307
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.86 2.61 2.10 1.95 2.90
Efficiency ratios
Return on assets 0.04 0.09 0.08 0.07 0.06
Return on capital employed 0.09 0.12 0.17 0.14 0.12
Gearing ratios
Debt to equity ratio 43.29 34.99 29.22 28.86 21.71
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio 0.00 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 275.82 1235.67 11468.06 1357.93 189.84

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Details of 3 mortgages available.

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