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OTTER HOUSE LIMITED

Company TypePrivate Limited
Company Number02655839
Incorporated1991-10-21
IndustryOther publishing activities
Phone Number01392 824300
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OTTER HOUSE LIMITED was formed on the 21st October 1991 (filed on the 4th October 2017) , and are based in Devon, Exe Box Matford Park Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 31st October 2017 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 2nd November 2017.

There is 1 major shareholder listed for OTTER HOUSE LIMITED with Zebra Mtd Limited owning the most shares by value.

Addresses

Registered address

Exe Box Matford Park Road
Matford
Exeter
Devon
EX2 8FD

Trading address

Exe Box Matford Park Road
Marsh Barton Trading Estate
Exeter
Devon
EX2 8FD

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st March 2013
Cash £141,390 £228,347 £365,442 £120,153 £110,858
Tangible net worth £112,908 £208,769 £355,602 £952,756 £884,906
Current liabilities £2,465,083 £2,283,358 £2,997,693 £3,963,986 £4,496,859
Current assets £2,371,431 £2,585,090 £3,575,031 £3,928,985 £4,372,295
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st March 2013
Solvency ratios
Current ratio 0.96 1.13 1.19 0.99 0.97
Efficiency ratios
Return on assets - -0.05 -0.20 0.01 -0.09
Return on capital employed - -0.21 -0.79 0.03 -0.39
Gearing ratios
Debt to equity ratio 55.19 55.70 73.39 83.49 93.89
Equity ratio 0.02 0.02 0.01 0.01 0.01
Debt ratio 0.10 0.15 0.14 0.04 0.02
Other ratios
Debtor days - - - - -
Interest cover - -2.95 -15.08 0.65 -10.71

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Details of 5 mortgages available.

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