OTM (UK) LIMITED

Company TypePrivate Limited
Company Number04575337
Incorporated2002-10-28
Industryspecialised design activities
Websitewww.otmcreate.com
Phone Number020 3031 6000

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Summary

OTM (UK) LIMITED was formed on the 28th October 2002 (filed on the 28th April 2017) , and are based in 45-51 Whitfield Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-81,000 on a turnover of £3,431,000 (down 132% from 2015) .

Addresses

Registered address

45-51 Whitfield Street
London
W1T 4HD

Trading address

45-51 Whitfield Street
London
W1T 4HD

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £387,000 £801,000 £285,000 £97,000 -
Tangible net worth £-212,000 £-234,000 £530,000 £218,000 £2,161,000
Current liabilities £1,424,000 £1,999,000 £1,081,000 £1,171,000 £2,996,000
Current assets £1,184,000 £1,705,000 £1,558,000 £1,317,000 £3,953,000
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.83 0.85 1.44 1.12 1.32
Efficiency ratios
Return on assets -0.03 0.07 0.03 -0.07 0.10
Return on capital employed -0.06 0.19 0.10 -0.06 0.30
Gearing ratios
Debt to equity ratio 13.43 18.86 10.20 11.05 28.26
Equity ratio 0.03 0.03 0.03 0.03 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 49.00 63.25 - -

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Details of 3 mortgages available.

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