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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 Number01773 524400
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 28th September 2016) , and are based in Kent, Petteridge La,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was downgraded to the current E from B. Companies house classifies them as Full Accounts. This information was last updated on the 13th October 2016.

In 2015, they made a post-tax profit of £-2,229,000 on a turnover of £21,341,000 (down 343% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - - - - -
Tangible net worth £5,905,000 £8,256,000 £6,932,000 £6,414,000 £6,593,000
Current liabilities £16,654,000 £24,191,000 £23,047,000 £27,483,000 £16,322,000
Current assets £18,089,000 £28,504,000 £26,823,000 £30,852,000 £22,801,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.09 1.18 1.16 1.12 1.40
Efficiency ratios
Return on assets -0.10 0.03 0.02 0.00 0.10
Return on capital employed -0.31 0.17 0.07 0.03 0.33
Gearing ratios
Debt to equity ratio 429.60 614.52 602.92 724.08 515.05
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 0.01 0.03 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover -2.44 6.19 1.68 0.75 29.30

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