OTTERVALE HAULAGE LIMITED

Company TypePrivate Limited
Company Number04093743
Incorporated2000-10-20
IndustryManufacture of ready-mixed concrete
Phone Number01395 233333

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Summary

OTTERVALE HAULAGE LIMITED was formed on the 20th October 2000 (filed on the 1st September 2017) , and are based in Greendale Barton,, Exeter. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for OTTERVALE HAULAGE LIMITED with Clifford Anthony Locke and Robin Wickham owning the most shares by value.

Addresses

Registered address

Vantage Point Woodwater Park
Pynes Hill
Exeter
Devon
EX2 5FD

Trading address

Greendale Barton,
Exeter
EX5 1EW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £247,872 £377,403 £179,760 £184,363 £125,962
Tangible net worth £363,161 £341,638 £263,918 £198,314 £103,108
Current liabilities £454,467 £467,472 £385,312 £361,222 £385,691
Current assets £505,382 £584,538 £421,833 £425,628 £386,691
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.11 1.25 1.09 1.18 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 346588.50 398471.00 346116.00 284876.00 264095.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.13 - - 0.18 0.04
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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