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OTM (UK) LIMITED

Company TypePrivate Limited
Company Number04575337
Incorporated2002-10-28
Industryspecialised design activities
Websitewww.otmcreate.com
Phone Number020 3031 6000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OTM (UK) LIMITED was formed on the 28th October 2002 (filed on the 31st August 2016) , and are based in 45-51 Whitfield Street, London. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 13th September 2016 when it was changed to the current B from O. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £250,000 on a turnover of £4,226,000 (up 166% from 2014) .

Addresses

Registered address

45-51 Whitfield Street
London
W1T 4HD

Trading address

45-51 Whitfield Street
London
W1T 4HD

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £801,000 £285,000 £97,000 - £305,000
Tangible net worth £-234,000 £530,000 £218,000 £2,161,000 £1,481,000
Current liabilities £1,999,000 £1,081,000 £1,171,000 £2,996,000 £1,319,000
Current assets £1,705,000 £1,558,000 £1,317,000 £3,953,000 £2,784,000
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.85 1.44 1.12 1.32 2.11
Efficiency ratios
Return on assets 0.07 0.03 -0.07 0.10 0.06
Return on capital employed 0.19 0.10 -0.06 0.30 0.17
Gearing ratios
Debt to equity ratio 18.86 10.20 11.05 28.26 12.44
Equity ratio 0.03 0.03 0.03 0.02 0.03
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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