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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 2nd April 2016) , and are based in 20-22 Bedford Row, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Small Company. This information was last updated on the 22nd May 2017.

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

Addresses

Registered address

20-22 Bedford Row

London

WC1R 4JS

Financials

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Cash	£9,234,000	£7,878,000	£4,080,000	£6,843,000	£6,468,000
Tangible net worth	£25,797,000	£25,277,000	£25,306,000	£24,393,000	£24,010,000
Current liabilities	£5,000	£7,000	£30,000	£145,000	£361,000
Current assets	£25,567,000	£25,049,000	£25,101,000	£24,538,000	£24,371,000

	30th September 2015	30th September 2014	30th September 2013	30th September 2012	30th September 2011
Solvency ratios
Current ratio	5113.40	3578.43	836.70	169.23	67.51
Efficiency ratios
Return on assets	-	-	-	-	-
Return on capital employed	-	-	-	-	-
Gearing ratios
Debt to equity ratio	0.01	0.01	0.03	0.16	0.39
Equity ratio	0.04	0.04	0.04	0.04	0.04
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	-	-	-	-	-

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