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

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Summary

OTTER NURSERIES LIMITED was formed on the 18th August 1980 (filed on the 18th August 2017) , and are based in Devon, Chittleburn Hill. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £1,908,346 on a turnover of £20,383,506 (up 13% from 2016) .

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

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

Financials

1st January 2017 3rd January 2016 28th December 2014 29th December 2013 30th December 2012
Cash £4,555,866 £4,843,280 £2,190,830 £1,946,967 £788,526
Tangible net worth £12,390,118 £10,422,438 £8,681,718 £7,348,697 £6,518,877
Current liabilities £2,708,859 £3,576,855 £2,812,210 £2,079,416 £2,759,772
Current assets £7,236,310 £7,127,374 £4,366,076 £4,087,194 £3,021,276
1st January 2017 3rd January 2016 28th December 2014 29th December 2013 30th December 2012
Solvency ratios
Current ratio 2.67 1.99 1.55 1.97 1.09
Efficiency ratios
Return on assets 0.11 0.10 0.10 0.07 0.04
Return on capital employed 0.17 0.17 0.16 0.11 0.09
Gearing ratios
Debt to equity ratio 5373.09 7660.72 6736.70 5772.72 4997.55
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover 62.22 1034.81 75.20 140.33 56.20

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