OTH LIMITED

Company Type	Private Limited
Company Number	03712411
Incorporated	1999-02-11
Industry	Activities of head offices

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Summary

OTH LIMITED was formed on the 11th February 1999 (filed on the 30th June 2017) , and are based in Suite 1 3Rd Floor, 11-12 St Jamess Square. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for OTH LIMITED with Oth Holdings Limited owning the most shares by value.

Addresses

Registered address

Suite 1 3Rd Floor

11-12 St James'S Square

London

SW1Y 4LB

Financials

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Cash	£18,291,000	£9,234,000	£7,878,000	£4,080,000	£6,843,000
Tangible net worth	£25,540,000	£25,797,000	£25,277,000	£25,306,000	£24,393,000
Current liabilities	£11,000	£5,000	£7,000	£30,000	£145,000
Current assets	£25,648,000	£25,567,000	£25,049,000	£25,101,000	£24,538,000

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Solvency ratios
Current ratio	2331.64	5113.40	3578.43	836.70	169.23
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	0.12	0.01	0.01	0.03	0.16
Equity ratio	0.04	0.04	0.04	0.04	0.04
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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