OTCDERIV LIMITED

Company TypePrivate Limited
Company Number04074170
Incorporated2000-09-19
IndustryActivities of head offices

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Summary

OTCDERIV LIMITED was formed on the 19th September 2000 (filed on the 26th September 2017) , and are based in Hackwood Secretaries Limited, One Silk Street. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th December 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2015, they made a post-tax profit of £-2,514,937 (down 25% from 2014) .

There are 15 major shareholders listed for OTCDERIV LIMITED with 13 shareholders owning the most shares by value.

Addresses

Registered address

Hackwood Secretaries Limited
One Silk Street
London
EC2Y 8HQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £25,146,098 £16,418,685 £16,614,804 £15,311,231 £15,685,245
Tangible net worth £79,868,486 £84,631,936 £90,646,334 £88,473,352 £45,569,254
Current liabilities £595,501 £239,925 £1,990,613 £1,763,192 £3,183,983
Current assets £29,062,043 £84,866,455 £92,626,137 £90,236,544 £48,753,237
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 48.80 353.72 46.53 51.18 15.31
Efficiency ratios
Return on assets -0.03 -0.04 -0.07 -0.06 -0.12
Return on capital employed -0.08 -0.04 -0.07 -0.06 -0.13
Gearing ratios
Debt to equity ratio 0.01 0.00 0.04 0.04 0.09
Equity ratio 0.63 0.60 0.55 0.47 0.69
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -138.60 -260.15 -532.82 -

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