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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 28th February 2017) , 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 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £169,267 on a turnover of £14,885,384 (up 608% from 2015) .

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 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £294,384 £38,908 £174,764 £258,881 £59,678
Tangible net worth £655,158 £603,313 £611,401 £505,504 £501,441
Current liabilities £5,406,344 £4,998,259 £5,077,497 £4,660,198 £4,120,744
Current assets £6,334,249 £5,862,860 £5,967,477 £5,533,629 £5,093,323
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.17 1.17 1.18 1.19 1.24
Efficiency ratios
Return on assets 0.03 0.00 0.02 0.00 0.02
Return on capital employed 0.20 0.05 0.13 0.01 0.13
Gearing ratios
Debt to equity ratio 57996.84 53648.79 54827.87 51725.78 47176.44
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.00 0.01 0.03 0.05
Other ratios
Debtor days - - - - -
Interest cover 26.93 3.72 5.20 0.31 8.56

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