OTR HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02209929
Incorporated1988-01-05
IndustrySupport activities for other mining and quarrying
Phone Number01773 520885

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Summary

OTR HOLDINGS LIMITED was formed on the 5th January 1988 (filed on the 4th September 2017) , and are based in Bluebell Close, Clover Nook Industrial Park. 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 £177,000 (down 101% from 2015) .

There are 6 major shareholders listed for OTR HOLDINGS LIMITED with Kal Tire (Uk) Ltd owning the most shares by value.

Addresses

Registered address

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

Trading address

Bluebell Close
Clover Nook Industrial Park
Alfreton
DE55 4RD

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £1,388,000 £2,088,000 £1,134,000
Tangible net worth £-12,693,000 £-12,870,000 £-215,000 £3,070,000 £5,253,000
Current liabilities £16,925,000 £16,390,000 £45,711,000 £39,485,000 £47,083,000
Current assets £1,586,000 £874,000 £42,127,000 £39,288,000 £44,833,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.09 0.05 0.92 1.00 0.95
Efficiency ratios
Return on assets 0.04 -3.38 -0.09 -0.07 -0.00
Return on capital employed -0.02 0.93 -0.44 -0.29 0.08
Gearing ratios
Debt to equity ratio 2417.86 2341.43 7621.57 6693.57 7274.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.04 0.06
Other ratios
Debtor days - - - - -
Interest cover - -113.48 -1.41 -1.98 0.44

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