DEBENHAMS OTTAWAY LLP

Company TypeOther
Company NumberOC373542
Incorporated2012-03-21
Websitehttp://www.debenhamsottaway.co.uk
Phone Number01923 857171

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Summary

DEBENHAMS OTTAWAY LLP was formed on the 21st March 2012 (filed on the 7th December 2017) , and are based in Hertfordshire, Ivy House. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £1,858,357 on a turnover of £8,070,707 (up 3% from 2016) .

Addresses

Registered address

Ivy House 107 St Peters Street
St Albans
Hertfordshire
AL1 3EW

Trading addresses

Ivy House
107 St Peters Street
St Albans
Hertfordshire
AL1 3EW
48 Watling Street
Radlett
Hertfordshire
WD7 7NN
1 more trading address not shown.

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £869,673 £432,149 £581,503 £889,575 £580,893
Tangible net worth £3,324,983 £2,591,650 £3,299,226 £3,290,872 £2,599,420
Current liabilities £1,190,389 £1,539,194 £1,218,641 £1,291,196 £1,460,329
Current assets £4,621,529 £4,358,662 £4,219,218 £4,322,193 £3,841,507
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 3.88 2.83 3.46 3.35 2.63
Efficiency ratios
Return on assets 0.38 0.39 0.40 0.41 0.40
Return on capital employed 0.51 0.58 0.55 0.58 0.63
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.00 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 33.27 36.52 46.89 - 26.03

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Documents

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