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OTHERGROUP LTD

Company TypePrivate Limited
Company Number03134024
Incorporated1995-12-05
IndustryManagement consultancy activities other than financial management
Phone Number01386 761636

Not Verified

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Summary

OTHERGROUP LTD was formed on the 5th December 1995 (filed on the 22nd May 2017) , and are based in Worcestershire, 49 High St. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th May 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 29th May 2017.

There are 7 major shareholders listed for OTHERGROUP LTD with Interaction Trustees Ltd owning the most shares by value.

Addresses

Registered address

The Mews Hounds Road
Chipping Sodbury
Bristol
BS37 6EE

Trading addresses

49 High St
Evesham
WORCESTERSHIRE
WR11 4DA
THE OLD CHAPEL FAIRVIEW DRIVE
REDLAND
BRISTOL
BS6 6PW
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £180,227 £54,233 £102,934 £181,283 £99,457
Tangible net worth £216,739 £196,550 £323,457 £302,223 £187,054
Current liabilities £99,603 £129,602 £60,228 £181,066 £121,028
Current assets £311,662 £318,945 £378,193 £481,983 £307,238
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.13 2.46 6.28 2.66 2.54
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 634.39 827.54 381.19 1145.99 766.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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