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OTRUM UK LTD.

Company TypePrivate Limited
Company Number04179979
Incorporated2001-03-15
IndustryOther business support service activities n.e.c.
Phone Number01932 344535
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OTRUM UK LTD. was formed on the 15th March 2001 (filed on the 12th May 2016) , and are based in Cedar House,, Camphill Rd. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016 when it was changed to the current E from I. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-101,098 on a turnover of £399,347 (down 359% from 2014) .

There is 1 major shareholder listed for OTRUM UK LTD. with Frank Gerhardt owning the most shares by value.

Addresses

Registered address

The Courtyard 69 High Street
Ascot
Berkshire
SL5 7HP

Trading address

Cedar House,
Camphill Rd
West Byfleet
KT14 6SQ

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £23,166 £547,325 £632,077 £919,796 £1,271,073
Tangible net worth £37,265 £-624,573 £-663,610 £-562,531 £-587,542
Current liabilities £113,390 £1,327,038 £2,071,935 £243,655 £943,313
Current assets £105,538 £629,090 £1,330,855 £1,259,375 £1,783,101
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 0.93 0.47 0.64 5.17 1.89
Efficiency ratios
Return on assets -0.67 0.06 -0.07 0.02 -
Return on capital employed -2.71 -0.06 0.15 0.02 0.05
Gearing ratios
Debt to equity ratio 0.03 0.40 0.63 0.61 0.85
Equity ratio 26.97 4.70 2.34 2.25 1.48
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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