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O T D S LIMITED

Company TypePrivate Limited
Company Number04109304
Incorporated2000-11-16
IndustryTransmission of electricity
Websitewww.otds.co.uk
Phone Number020 8681 1223

Not Verified

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Summary

O T D S LIMITED was formed on the 16th November 2000 (filed on the 23rd December 2015) , and are based in Surrey, Unit 11 Spitfire Business Park. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th January 2016 when it was upgraded to the current B from E. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There are 2 major shareholders listed for O T D S LIMITED with Colin Portway and Maria Portway owning the most shares by value.

Addresses

Registered address

58 York Gardens
Walton On Thames
Surrey
KT12 3EW

Trading address

Unit 11 Spitfire Business Park
1 Hawker Road
Croydon
Surrey
CR0 4WD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,952,077 £2,628,058 £2,668,977 £1,713,822 £1,401,895
Tangible net worth £1,724,776 £1,018,295 £1,392,900 £931,049 £510,227
Current liabilities £2,310,884 £2,493,201 £2,182,103 £1,774,437 £2,294,650
Current assets £3,643,816 £3,114,279 £3,193,930 £2,323,950 £2,426,628
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.58 1.25 1.46 1.31 1.06
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 27638.24 29464.41 26315.13 22236.97 27425.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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