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OTTER NURSERIES LIMITED

Company TypePrivate Limited
Company Number01512823
Incorporated1980-08-18
IndustryOther retail sale in non-specialised stores
Websitewww.otternurseries.co.uk
Phone Number01404 815815
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OTTER NURSERIES LIMITED was formed on the 18th August 1980 (filed on the 16th September 2016) , and are based in Devon, Gosford Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 27th September 2016. Companies house classifies them as Group. This information was last updated on the 14th November 2016.

In 2016, they made a post-tax profit of £1,681,389 on a turnover of £19,725,923 (up 14% from 2014) .

There are 2 major shareholders listed for OTTER NURSERIES LIMITED with Marilyn White and Malcolm White owning the most shares by value.

Addresses

Registered address

Gosford Road
Ottery St Mary
Devon
EX11 1LZ

Trading addresses

Gosford Road
Ottery St Mary
Devon
EX11 1LZ
Chittleburn Hill
Brixton
Plymouth
Devon
PL8 2BH
1 more trading address not shown.

Financials

3rd January 2016 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £4,843,280 £2,190,830 £1,946,967 £788,526 £643,774
Tangible net worth £10,422,438 £8,681,718 £7,348,697 £6,518,877 £6,053,527
Current liabilities £3,576,855 £2,812,210 £2,079,416 £2,759,772 £3,308,265
Current assets £7,127,374 £4,366,076 £4,087,194 £3,021,276 £2,955,130
3rd January 2016 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 1.99 1.55 1.97 1.09 0.89
Efficiency ratios
Return on assets 0.10 0.10 0.07 0.04 0.04
Return on capital employed 0.17 0.16 0.11 0.09 0.10
Gearing ratios
Debt to equity ratio 7660.72 6736.70 5772.72 4997.55 5627.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1034.81 75.20 140.33 56.20 59.00

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