Is this your business? Claim it today and take control of your Business Credit Rating.

OTR HOLDINGS LIMITED

Company TypePrivate Limited
Company Number02209929
Incorporated1988-01-05
IndustrySupport activities for other mining and quarrying
Phone Number01773 520885
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

OTR HOLDINGS LIMITED was formed on the 5th January 1988 (filed on the 28th September 2016) , and are based in Bluebell Close, Clover Nook Industrial Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016 when it was changed to the current I from F. 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 £-11,894,000 (up 160% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash - £1,388,000 £2,088,000 £1,134,000 £1,522,000
Tangible net worth £-12,870,000 £-215,000 £3,070,000 £5,253,000 £4,831,000
Current liabilities £16,390,000 £45,711,000 £39,485,000 £47,083,000 £27,937,000
Current assets £874,000 £42,127,000 £39,288,000 £44,833,000 £34,382,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.05 0.92 1.00 0.95 1.23
Efficiency ratios
Return on assets -3.38 -0.09 -0.07 -0.00 0.09
Return on capital employed 0.93 -0.44 -0.29 0.08 0.32
Gearing ratios
Debt to equity ratio 2341.43 7621.57 6693.57 7274.71 5468.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 0.04 0.06 0.07
Other ratios
Debtor days - - - - -
Interest cover -113.48 -1.41 -1.98 0.44 4.97

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

People

Documents

loading icon