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