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O.T.R. TYRES LIMITED

Company TypePrivate Limited
Company Number01313711
Incorporated1977-05-13
IndustrySupport activities for other mining and quarrying
Phone Number01892 723111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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 1 Bramble Way,, Alfreton. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 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

1 Bramble Way,
Alfreton
DE55 4RH
Petteridge La,
Tonbridge
Kent
TN12 7LT
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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