O.T.R. TYRES LIMITED

Company TypePrivate Limited
Company Number01313711
Incorporated1977-05-13
IndustrySupport activities for other mining and quarrying
Phone Number01773 524400

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Summary

O.T.R. TYRES LIMITED was formed on the 13th May 1977 (filed on the 4th September 2017) , and are based in Kent, Petteridge La,. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-1,580,000 on a turnover of £22,422,000 (down 29% from 2015) .

There is 1 major shareholder listed for O.T.R. TYRES LIMITED with Otr Holdings Ltd owning the most shares by value.

Addresses

Registered address

8 Bluebell Close
Clover Nook Industrial Park, Som
Alfreton
Derbyshire
DE55 4RD

Trading addresses

Petteridge La,
Tonbridge
Kent
TN12 7LT
1 Bramble Way,
Alfreton
DE55 4RH
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £76,000 - - - -
Tangible net worth £4,528,000 £5,905,000 £8,256,000 £6,932,000 £6,414,000
Current liabilities £21,370,000 £16,654,000 £24,191,000 £23,047,000 £27,483,000
Current assets £21,112,000 £18,089,000 £28,504,000 £26,823,000 £30,852,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.99 1.09 1.18 1.16 1.12
Efficiency ratios
Return on assets -0.06 -0.10 0.03 0.02 0.00
Return on capital employed -0.37 -0.31 0.17 0.07 0.03
Gearing ratios
Debt to equity ratio 534.25 429.60 614.52 602.92 724.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.01 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -1.85 -2.44 6.19 1.68 0.75

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