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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. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 27th July 2017. Companies house classifies them as Small Company. This information was last updated on the 21st August 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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