O & T PROPERTIES LIMITED

Company TypePrivate Limited
Company Number03703586
Incorporated1999-01-28
IndustryBuying and selling of own real estate

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Summary

O & T PROPERTIES LIMITED was formed on the 28th January 1999 (filed on the 31st March 2017) , and are based in 12A Upper Berkeley Street, London. 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 £2,180,053 on a turnover of £1,813,000 (up 54% from 2015) .

There is 1 major shareholder listed for O & T PROPERTIES LIMITED with Andrew William Johnson owning the most shares by value.

Addresses

Registered address

12A Upper Berkeley Street
London
W1H 7QE

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £8,353,320 £6,805,633 £5,177,806 £3,303,002 £4,239,955
Tangible net worth £9,571,659 £7,391,606 £5,975,194 £4,843,627 £5,592,682
Current liabilities £3,984,353 £1,795,266 £2,025,276 £2,590,244 £5,238,074
Current assets £11,411,139 £8,917,429 £6,997,022 £7,155,911 £10,565,539
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.86 4.97 3.45 2.76 2.02
Efficiency ratios
Return on assets 0.16 0.15 0.16 0.02 0.01
Return on capital employed 0.26 0.21 0.24 0.04 0.03
Gearing ratios
Debt to equity ratio 9960.88 4488.16 5063.19 6475.61 13095.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 3752.26 841.11 217.17

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Details of 5 mortgages available.

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