OTS LIMITED

Company TypePrivate Limited
Company Number03273620
Incorporated1996-11-05
IndustryRetail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c.
Websitehttp://www.otstores.co.uk
Phone Number0845 260 7061

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Summary

OTS LIMITED was formed on the 5th November 1996 (filed on the 19th December 2017) , and are based in Worcestershire, The Haysfield. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 20th December 2017. This information was last updated on the 22nd December 2017.

There are 3 major shareholders listed for OTS LIMITED with Liftwell Productions Limited owning the most shares by value.

Addresses

Registered address

The Haysfield
Spring Lane North
Malvern
Worcestershire
WR14 1GF

Trading address

The Haysfield
Spring Lane North
Malvern
Worcestershire
WR14 1GF

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £32,143 £16,064 £32,225 £59,091 £78,324
Tangible net worth £363,565 £408,070 £449,153 £486,923 £518,012
Current liabilities £341,700 £343,171 £328,024 £331,431 £376,689
Current assets £433,676 £421,950 £439,460 £472,512 £533,600
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 1.27 1.23 1.34 1.43 1.42
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.37 9.14 9.23 9.37 10.01
Equity ratio 0.08 0.08 0.07 0.07 0.07
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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