OVENTROP UK LIMITED

Company TypePrivate Limited
Company Number02717240
Incorporated1992-05-22
IndustryOther business support service activities n.e.c.
Websitewww.oventrop.co.uk
Phone Number01256 330441

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Summary

OVENTROP UK LIMITED was formed on the 22nd May 1992 (filed on the 24th May 2017) , and are based in Hampshire, Oventrop House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 5th June 2017 when it was downgraded to the current D from A. 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 £-797,540 on a turnover of £10,370,595 (down 759% from 2015) .

There is 1 major shareholder listed for OVENTROP UK LIMITED with Oventrop Gmbh & Co Kg owning the most shares by value.

Addresses

Registered address

Oventrop House
Hatch Industrial Park
Basingstoke
Hampshire
RG24 7NG

Trading address

Oventrop House
Hatch Industrial Park
Mapledurwell
Basingstoke
Hampshire
RG24 7NG

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £545,978 £227,126 £257,886 £234,859 £482,936
Tangible net worth £1,776,990 £2,173,361 £2,052,358 £1,894,809 £2,323,115
Current liabilities £2,276,012 £1,092,659 £1,633,644 £976,825 £1,089,850
Current assets £4,011,142 £3,387,712 £3,702,717 £3,157,358 £3,676,804
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.76 3.10 2.27 3.23 3.37
Efficiency ratios
Return on assets -0.13 0.02 0.03 -0.07 0.11
Return on capital employed -0.21 0.04 0.05 -0.12 0.17
Gearing ratios
Debt to equity ratio 220.95 179.54 207.59 191.53 196.87
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -3268.12 45.56 17.66 -38.63 30.24

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