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OTTER (SOUTH WEST) LIMITED

Company TypePrivate Limited
Company Number07373198
Incorporated2010-09-13
IndustryPlumbing, heat and air-conditioning installation
Websitehttp://www.ottersouthwest.co.uk
Phone Number01823 338292

Not Verified

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Summary

OTTER (SOUTH WEST) LIMITED was formed on the 13th September 2010 (filed on the 29th June 2016) , and are based in Somerset, Holt Barn. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 13th September 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 3 major shareholders listed for OTTER (SOUTH WEST) LIMITED with Andreas Lehner and Laurence Forgham owning the most shares by value.

Addresses

Registered address

Mary St House Mary Street
Taunton
Somerset
TA1 3NW

Trading addresses

Holt Barn
Poundisford
Taunton
Somerset
TA3 7AE
Unit 16A,
Trinity Business Centre,
South St
Taunton
TA1 3AQ
1 more trading address not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £584,498 £244,471 £81,873 £38,907 £35,078
Tangible net worth £872,811 £508,006 £237,617 £173,256 £135,548
Current liabilities £268,824 £220,560 £198,177 £130,942 £170,921
Current assets £1,111,873 £699,954 £397,314 £279,668 £297,683
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 4.14 3.17 2.00 2.14 1.74
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 92158.00 80960.00 75192.33 52784.00 57727.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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