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ORDNANCE TEST SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05194390
Incorporated2004-07-30
IndustryTechnical testing and analysis
Websitewww.otslimited.co.uk
Phone Number01673 866170

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Summary

ORDNANCE TEST SOLUTIONS LIMITED was formed on the 30th July 2004 (filed on the 24th April 2017) , and are based in Northumberland, 15 Armstrong Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 25th April 2017 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 27th April 2017.

There is 1 major shareholder listed for ORDNANCE TEST SOLUTIONS LIMITED with Tribrisant Trading Company Limited owning the most shares by value.

Addresses

Registered address

Mcgills
Oakley House Tetbury Road
Cirencester
Glos
GL7 1US

Trading addresses

15 Armstrong Street
Ridsdale
Hexham
Northumberland
NE48 2TN
Faldingworth Base
Spridlington Road
Faldingworth
Market Rasen
Lincolnshire
LN8 3SQ
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £252,839 £93,137 £113,520 £213,804 £273,061
Tangible net worth £1,120,095 £931,253 £906,693 £852,050 £1,067,079
Current liabilities £554,254 £410,630 £324,857 £289,225 £456,258
Current assets £1,114,694 £843,142 £762,051 £713,742 £1,064,518
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.01 2.05 2.35 2.47 2.33
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 31742.57 22362.86 17779.86 15155.48 23804.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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