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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 3rd December 2016) , and are based in Aberdeenshire, Unit 4C. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 14th December 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. This information was last updated on the 15th March 2017.

In 2015, they made a post-tax profit of £858,317 on a turnover of £8,568,864 (down 55% from 2014) .

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

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

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £474,101 £1,053,823 £1,116,269 £2,640,640 £2,061,625
Tangible net worth £7,964,042 £7,105,725 £5,203,933 £3,780,973 £2,523,723
Current liabilities £824,279 £1,380,440 £1,116,600 £1,070,012 £1,758,161
Current assets £8,381,997 £8,017,497 £6,079,405 £4,649,565 £4,053,118
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 10.17 5.81 5.44 4.35 2.31
Efficiency ratios
Return on assets 0.10 0.22 0.23 0.28 -
Return on capital employed 0.10 0.30 0.37 0.46 -
Gearing ratios
Debt to equity ratio 21.56 36.55 29.91 33.36 53.24
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio - 0.00 0.01 0.02 -
Other ratios
Debtor days - - - - -
Interest cover 77.94 128.39 102.83 105.60 -

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