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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 2nd December 2015) , 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 3rd December 2015. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

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 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £32,225 £59,091 £78,324 £68,805 £62,186
Tangible net worth £449,153 £486,923 £518,012 £510,305 £456,415
Current liabilities £328,024 £331,431 £376,689 £408,236 £402,792
Current assets £439,460 £472,512 £533,600 £541,410 £480,801
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.34 1.43 1.42 1.33 1.19
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 9.23 9.37 10.01 10.34 10.42
Equity ratio 0.07 0.07 0.07 0.06 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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