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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 Number01246 573480
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 28th September 2016) , and are based in Unit 36,, The Pastures,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 12th October 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £244,860 on a turnover of £1,797,974 (down 1453% from 2014) .

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £244,202 £68 - £58,000 £165,276
Tangible net worth £385,999 £141,139 £-340,000 £-8,000 £89,321
Current liabilities £264,924 £250,591 £773,000 £587,000 £402,935
Current assets £624,196 £351,079 £424,000 £663,000 £630,642
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.36 1.40 0.55 1.13 1.57
Efficiency ratios
Return on assets 0.38 -0.05 -0.79 -0.13 -0.02
Return on capital employed 0.63 -0.12 1.02 -0.73 -0.07
Gearing ratios
Debt to equity ratio 0.53 0.50 773.00 725.00 609.93
Equity ratio 0.77 1.28 0.00 0.00 0.00
Debt ratio - - - - 0.01
Other ratios
Debtor days - - - - -
Interest cover 160.02 -13.47 -348.00 -104.00 -178.72

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Details of 2 mortgages available.

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