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O.C. TANNER LIMITED

Company TypePrivate Limited
Company Number04176737
Incorporated2001-03-09
IndustryOther business support service activities n.e.c.
Websitewww.octanner.co.uk
Phone Number020 8418 7400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O.C. TANNER LIMITED was formed on the 9th March 2001 (filed on the 21st June 2016) , and are based in Essex, Unit 6A Imprimo Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Group. This information was last updated on the 29th September 2016.

In 2015, they made a post-tax profit of £361,000 on a turnover of £15,190,000 (down 39% from 2014) .

There is 1 major shareholder listed for O.C. TANNER LIMITED with O C Tanner Company owning the most shares by value.

Addresses

Registered address

6A Imprimo Park
Lenthall Road
Loughton
Essex
IG10 3UF

Trading addresses

Unit 6a Imprimo Park
Lenthall Road
Loughton
Essex
IG10 3UF
Unit 5,
The IO Centre Waltham Cross,
New Ford Rd
Waltham Cross
Hertfordshire
EN8 7PG
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £950,000 £1,400,000 £1,246,000 £978,000 £928,000
Tangible net worth £3,197,000 £3,124,000 £2,535,000 £2,239,000 £2,127,000
Current liabilities £2,427,000 £2,346,000 £1,694,000 £1,851,000 £1,042,000
Current assets £5,435,000 £5,353,000 £4,078,000 £3,923,000 £3,552,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.24 2.28 2.41 2.12 3.41
Efficiency ratios
Return on assets 0.06 0.11 0.07 0.03 0.09
Return on capital employed 0.13 0.17 0.09 0.05 0.13
Gearing ratios
Debt to equity ratio 0.53 0.52 0.37 0.41 0.36
Equity ratio 0.81 0.83 1.08 1.11 1.20
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 142.33 - - - -

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Details of 3 mortgages available.

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