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OVERSEAS TRADING LIMITED

Company TypePrivate Limited
Company Number04442532
Incorporated2002-05-20
IndustryOther retail sale in non-specialised stores
Phone Number01977 512244
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OVERSEAS TRADING LIMITED was formed on the 20th May 2002 (filed on the 27th February 2016) , and are based in Top Floor,, Tayson House,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2016. Companies house classifies them as Medium Company. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £23,912 on a turnover of £13,995,108 (down 77% from 2014) .

There are 3 major shareholders listed for OVERSEAS TRADING LIMITED with Rupert Segal owning the most shares by value.

Addresses

Registered address

Otl House Methley Road
Castleford
West Yorkshire
WF10 1PA

Trading address

Top Floor,
Tayson House,
Methley Rd
Castleford
WF10 1PA

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £38,908 £174,764 £258,881 £59,678 £41,941
Tangible net worth £603,313 £611,401 £505,504 £501,441 £389,672
Current liabilities £4,998,259 £5,077,497 £4,660,198 £4,120,744 £3,919,837
Current assets £5,862,860 £5,967,477 £5,533,629 £5,093,323 £4,855,262
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 1.17 1.18 1.19 1.24 1.24
Efficiency ratios
Return on assets 0.00 0.02 0.00 0.02 0.02
Return on capital employed 0.05 0.13 0.01 0.13 0.14
Gearing ratios
Debt to equity ratio 53648.79 54827.87 51725.78 47176.44 46529.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.03 0.05 0.07
Other ratios
Debtor days - - - - -
Interest cover 3.72 5.20 0.31 8.56 10.11

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Details of 6 mortgages available.

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