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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 17th January 2017) , and are based in Surrey, Unit 11 Spitfire Business Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 24th January 2017 when it was downgraded to the current C from B. Companies house classifies them as Small Company. This information was last updated on the 7th February 2017.

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £2,345,493 £2,952,077 £2,628,058 £2,668,977 £1,713,822
Tangible net worth £1,726,236 £1,724,776 £1,018,295 £1,392,900 £931,049
Current liabilities £2,170,189 £2,310,884 £2,493,201 £2,182,103 £1,774,437
Current assets £3,062,854 £3,643,816 £3,114,279 £3,193,930 £2,323,950
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.41 1.58 1.25 1.46 1.31
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 21760.89 27638.24 29464.41 26315.13 22236.97
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 3 mortgages available.

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