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OTTERVALE HAULAGE LIMITED

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

Not Verified

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Summary

OTTERVALE HAULAGE LIMITED was formed on the 20th October 2000 (filed on the 28th September 2016) , 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 3rd October 2016. Companies house classifies them as Small Company. This information was last updated on the 24th October 2016.

There are 2 major shareholders listed for OTTERVALE HAULAGE LIMITED with Clifford 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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £377,403 £179,760 £184,363 £125,962 £49,211
Tangible net worth £341,638 £263,918 £198,314 £103,108 £26,364
Current liabilities £467,472 £385,312 £361,222 £385,691 £406,035
Current assets £584,538 £421,833 £425,628 £386,691 £313,013
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.25 1.09 1.18 1.00 0.77
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 398471.00 346116.00 284876.00 264095.50 231082.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.18 0.04 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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