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O.S.T.C. LIMITED

Company TypePrivate Limited
Company Number05246872
Incorporated2004-09-30
IndustryActivities auxiliary to financial intermediation n.e.c.
Websitewww.ostc.com
Phone Number020 3326 9050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

O.S.T.C. LIMITED was formed on the 30th September 2004 (filed on the 15th September 2016) , and are based in Kent, Imperial House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 30th September 2016. Companies house classifies them as Group. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £5,737,015 on a turnover of £43,740,581 (up 89% from 2014) .

Addresses

Registered address

2Nd Floor Imperial House
21-25 North Street
Bromley
Kent
BR1 1SD

Trading address

Imperial House
21-25 North Street
Bromley
Kent
BR1 1SD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £17,520,392 £5,993,969 £5,908,699 £9,191,511 £7,170,115
Tangible net worth £7,055,239 £7,043,435 £6,823,132 £9,375,041 £5,941,562
Current liabilities £25,630,394 £16,603,350 £13,743,821 £11,467,900 £8,765,569
Current assets £45,813,989 £26,807,305 £20,248,113 £21,529,592 £16,319,346
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.79 1.61 1.47 1.88 1.86
Efficiency ratios
Return on assets 0.11 0.09 0.05 0.13 -0.03
Return on capital employed 0.27 0.21 0.18 0.32 0.75
Gearing ratios
Debt to equity ratio 24323.13 13426.93 9808.30 7775.82 7237.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 0.03 0.04 - -
Other ratios
Debtor days - - - - -
Interest cover 22.63 14.42 20.18 75.88 424.22

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