OTEAC LIMITED

Company TypePrivate Limited
Company NumberSC089639
Incorporated1984-09-11
IndustryOther service activities n.e.c.
Websitewww.oteac.co.uk
Phone Number01224 739040

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Summary

OTEAC LIMITED was formed on the 11th September 1984 (filed on the 2nd September 2017) , and are based in Aberdeenshire, Templars House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £436,885 on a turnover of £7,500,263 (down 49% from 2015) .

There is 1 major shareholder listed for OTEAC LIMITED with Natwest Fis Nominees Limited - Sx Account owning the most shares by value.

Addresses

Registered address

Unit 4C
The Core, Berryhill Crescent
Aberdeen
AB23 8AN

Trading addresses

Templars House
South Deeside Road
Maryculter
Aberdeen
Aberdeenshire
AB12 5GB
Unit 4c
The Core Business Park
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8BD
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £213,264 £474,101 £1,053,823 £1,116,269 £2,640,640
Tangible net worth £8,400,927 £7,964,042 £7,105,725 £5,203,933 £3,780,973
Current liabilities £1,036,486 £824,279 £1,380,440 £1,116,600 £1,070,012
Current assets £9,135,832 £8,381,997 £8,017,497 £6,079,405 £4,649,565
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.81 10.17 5.81 5.44 4.35
Efficiency ratios
Return on assets 0.05 0.10 0.22 0.23 0.28
Return on capital employed 0.06 0.10 0.30 0.37 0.46
Gearing ratios
Debt to equity ratio 26.42 21.56 36.55 29.91 33.36
Equity ratio 0.00 0.00 0.00 0.01 0.01
Debt ratio - - 0.00 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 82.76 77.94 128.39 102.83 105.60

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