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OTTO SIMON LIMITED

Company TypePrivate Limited
Company Number04656787
Incorporated2003-02-05
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.ottosimon.co.uk
Phone Number0161 491 7440

Not Verified

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Summary

OTTO SIMON LIMITED was formed on the 5th February 2003 (filed on the 24th March 2017) , and are based in Cheshire, Churchfield House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017 when it was upgraded to the current A from C. 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 £2,340,517 on a turnover of £15,794,873 .

There is 1 major shareholder listed for OTTO SIMON LIMITED with Otto Simon Holdings Ltd owning the most shares by value.

Addresses

Registered address

Churchfield House
5 The Crescent
Cheadle
Cheshire
SK8 1PS

Trading address

Churchfield House
5 The Crescent
Cheadle
Cheshire
SK8 1PS

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,277,110 £2,967,249 £1,007,790 £5,767 £54,576
Tangible net worth £3,947,365 £2,706,848 £2,658,947 £2,396,958 £2,187,609
Current liabilities £5,660,790 £5,306,147 £6,695,213 £1,411,511 £1,479,122
Current assets £9,519,292 £7,957,770 £9,300,172 £3,753,220 £3,620,208
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 1.68 1.50 1.39 2.66 2.45
Efficiency ratios
Return on assets 0.24 - - - -
Return on capital employed 0.74 - - - -
Gearing ratios
Debt to equity ratio 2842205.00 2656573.50 3349606.50 707755.50 739561.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover 955.40 - - - -

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Details of 1 mortgage available.

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Documents

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