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ORCHID ORTHOPEDIC SOLUTIONS SHEFFIELD LTD

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number01090667
Incorporated1973-01-12
IndustryManufacture of medical and dental instruments and supplies
Phone Number0114 273 8764
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORCHID ORTHOPEDIC SOLUTIONS SHEFFIELD LTD was formed on the 12th January 1973 (filed on the 14th September 2017) , and are based in South Yorkshire, Parkway Cl,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 21st September 2017 when it was upgraded to the current A from D. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 25th September 2017.

In 2016, they made a post-tax profit of £2,115,000 on a turnover of £20,574,000 (down 267% from 2015) .

There is 1 major shareholder listed for ORCHID ORTHOPEDIC SOLUTIONS SHEFFIELD LTD with Orchid Orthopedic Solutions Limited owning the most shares by value.

Addresses

Registered address

Parkway Close
Parkway Industrial Estate
Sheffield
South Yorkshire
S9 4WH

Trading address

Parkway Cl,
Sheffield
South Yorkshire
S9 4WH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,365,000 £2,054,000 £1,653,000 £1,780,000 £74,000
Tangible net worth £10,669,000 £8,554,000 £9,818,000 £9,516,000 £10,433,000
Current liabilities £16,586,000 £11,489,000 £9,335,000 £8,360,000 £4,263,000
Current assets £22,680,000 £15,257,000 £11,903,000 £9,264,000 £6,873,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.37 1.33 1.28 1.11 1.61
Efficiency ratios
Return on assets 0.08 -0.06 0.02 -0.05 -0.05
Return on capital employed 0.15 -0.14 0.03 -0.14 -0.05
Gearing ratios
Debt to equity ratio 12.94 9.15 7.07 6.33 4.37
Equity ratio 0.05 0.06 0.07 0.07 0.08
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 57.79 - - - -

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