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OTTIMA (SPECIALIST JOINERY AND FURNITURE) LTD

Company TypePrivate Limited
Company Number02723806
Incorporated1992-06-17
IndustryManufacture of other furniture
Phone Number01273430964

Not Verified

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Summary

OTTIMA (SPECIALIST JOINERY AND FURNITURE) LTD was formed on the 17th June 1992 (filed on the 28th September 2015) , and are based in East Sussex, Wellingdon Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2015 when it was upgraded to the current A from C. Companies house classifies them as Small Company. This information was last updated on the 1st July 2016.

There are 2 major shareholders listed for OTTIMA (SPECIALIST JOINERY AND FURNITURE) LTD with Peter Charles Beer owning the most shares by value.

Addresses

Registered address

Unit 4 30 Chartwell Road
Lancing Business Park
Lancing
West Sussex
BN15 8TU

Trading address

WELLINGDON ROAD
PORTSLADE
BRIGHTON
EAST SUSSEX
BN41 1DN

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £625,625 £314,991 £220,097 £245,120 £736,455
Tangible net worth £955,023 £612,155 £727,281 £896,234 £965,720
Current liabilities £499,685 £425,673 £306,087 £336,788 £370,913
Current assets £1,162,694 £739,477 £718,909 £925,687 £1,286,424
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.33 1.74 2.35 2.75 3.47
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 52.08 46.78 37.28 43.11 37.78
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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