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OLTEC GROUP HOLDING LTD

Company TypePrivate Limited
Company Number02643240
Incorporated1991-09-05
IndustryPrivate security activities
Phone Number01942 829101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OLTEC GROUP HOLDING LTD was formed on the 5th September 1991 (filed on the 17th November 2016) , and are based in Lancashire, Olivier House,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 28th November 2016 when it was upgraded to the current C from E. Companies house classifies them as Group. This information was last updated on the 30th November 2016.

In 2016, they made a post-tax profit of £325,527 on a turnover of £13,708,460 (down 500% from 2015) .

There is 1 major shareholder listed for OLTEC GROUP HOLDING LTD with Oc Investments Ltd owning the most shares by value.

Addresses

Registered address

18 Beecham Court
Smithy Brook Road
Wigan
Lancashire
WN3 6PR

Trading address

Olivier House,
28-29 Bridgeman Ter
Wigan
Lancashire
WN1 1TD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £445,271 £483,346 £488,532 £939,802 £1,036,176
Tangible net worth £1,073,835 £928,750 £1,338,956 £1,437,786 £1,429,701
Current liabilities £4,608,471 £4,211,307 £5,170,145 £6,087,759 £7,197,892
Current assets £3,995,568 £3,070,255 £3,670,987 £5,163,831 £5,618,095
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.87 0.73 0.71 0.85 0.78
Efficiency ratios
Return on assets 0.05 -0.01 -0.00 0.01 0.04
Return on capital employed 0.17 -0.03 0.00 0.05 0.11
Gearing ratios
Debt to equity ratio 54806.31 52152.97 68258.25 83833.59 90189.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.11 0.14 0.18 0.21 0.16
Other ratios
Debtor days - - - - -
Interest cover 3.90 -0.88 0.17 2.65 5.86

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