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OTT HYDROMETRY LIMITED

Company TypePrivate Limited
Company Number03778121
Incorporated1999-05-26
IndustryWholesale of other machinery and equipment
Websitewww.ott-hydrometry.co.uk
Phone Number0845 230 4545
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OTT HYDROMETRY LIMITED was formed on the 26th May 1999 (filed on the 30th June 2017) , and are based in Derbyshire, Unit 2 Magnet Business Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £193,686 on a turnover of £1,927,235 (down 21% from 2015) .

There is 1 major shareholder listed for OTT HYDROMETRY LIMITED with Ott Hydromet Gmbh owning the most shares by value.

Addresses

Registered address

Aylesbury House
17 - 18 Aylesbury Street
London
EC1R 0DB

Trading addresses

Unit 2 Magnet Business Park
14 High Hazels Road
Barlborough
Chesterfield
Derbyshire
S43 4UZ
Unit 19 Jessops Riverside
800 Brightside Lane
Sheffield
South Yorkshire
S9 2RX
Unit 36,
The Pastures,
Criftin Enterprise Centre,Oxton Rd
Nottingham
NG14 6AT
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £867,908 £244,202 £68 - £58,000
Tangible net worth £579,685 £385,999 £141,139 £-340,000 £-8,000
Current liabilities £753,853 £264,924 £250,591 £773,000 £587,000
Current assets £1,325,735 £624,196 £351,079 £424,000 £663,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.76 2.36 1.40 0.55 1.13
Efficiency ratios
Return on assets 0.15 0.38 -0.05 -0.79 -0.13
Return on capital employed 0.33 0.63 -0.12 1.02 -0.73
Gearing ratios
Debt to equity ratio 1.50 0.53 0.50 773.00 725.00
Equity ratio 0.38 0.77 1.28 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 127.29 160.02 -13.47 -348.00 -104.00

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Details of 2 mortgages available.

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