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OTEAC LIMITED

Company TypePrivate Limited
Company NumberSC089639
Incorporated1984-09-11
IndustryOther service activities n.e.c.
Websitewww.oteac.co.uk
Phone Number01224 355620
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OTEAC LIMITED was formed on the 11th September 1984 (filed on the 29th May 2015) , and are based in Aberdeenshire, Templars House. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 25th October 2016 when it was changed to the current O from A. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £1,901,792 on a turnover of £10,316,433 (up 27% from 2013) .

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 Business Park
Bridge Of Don
Aberdeen
Aberdeenshire
AB23 8BD

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £1,053,823 £1,116,269 £2,640,640 £2,061,625 £1,112,737
Tangible net worth £7,105,725 £5,203,933 £3,780,973 £2,523,723 £1,802,528
Current liabilities £1,380,440 £1,116,600 £1,070,012 £1,758,161 £957,472
Current assets £8,017,497 £6,079,405 £4,649,565 £4,053,118 £2,483,303
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 5.81 5.44 4.35 2.31 2.59
Efficiency ratios
Return on assets 0.22 0.23 0.28 - -
Return on capital employed 0.30 0.37 0.46 - -
Gearing ratios
Debt to equity ratio 36.55 29.91 33.36 53.24 29.80
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio 0.00 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 128.39 102.83 105.60 - -

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