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OTTER HOUSE LIMITED

Company TypePrivate Limited
Company Number02655839
Incorporated1991-10-21
IndustryOther publishing activities
Phone Number01392 427333
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 17th May 2016) , and are based in Central Station Yd Queen Street, Exeter. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th May 2016 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2016, they made a post-tax profit of £-146,833 on a turnover of £6,272,973 (down 82% from 2015) .

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

Central Station Yd Queen Street
Exeter
EX4 3TE

Financials

31st January 2016 31st January 2015 31st January 2014 31st March 2013 31st March 2012
Cash £228,347 £365,442 £120,153 £110,858 £618,684
Tangible net worth £208,769 £355,602 £952,756 £884,906 £1,370,210
Current liabilities £2,283,358 £2,997,693 £3,963,986 £4,496,859 £4,470,206
Current assets £2,585,090 £3,575,031 £3,928,985 £4,372,295 £5,395,382
31st January 2016 31st January 2015 31st January 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.13 1.19 0.99 0.97 1.21
Efficiency ratios
Return on assets -0.05 -0.20 0.01 -0.09 -0.07
Return on capital employed -0.21 -0.79 0.03 -0.39 -0.20
Gearing ratios
Debt to equity ratio 55.70 73.39 83.49 93.89 105.90
Equity ratio 0.02 0.01 0.01 0.01 0.01
Debt ratio 0.15 0.14 0.04 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover -2.95 -15.08 0.65 -10.71 -13.67

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Details of 5 mortgages available.

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