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OTICON LIMITED

Company TypePrivate Limited
Company Number01095512
Incorporated1973-02-12
IndustryManufacture of irradiation, electromedical and electrotherapeutic equipment
Websitewww.oticon.co.uk
Phone Number01737 734860
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OTICON LIMITED was formed on the 12th February 1973 (filed on the 7th September 2016) , and are based in Surrey, 1St Floor Victoria House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 16th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 14th April 2017.

In 2015, they made a post-tax profit of £936,000 on a turnover of £41,335,000 (down 17% from 2014) .

There are 2 major shareholders listed for OTICON LIMITED with Oticon Holding As owning the most shares by value.

Addresses

Registered address

6
Oasis Park, Stanton Harcourt Roa
Witney
Oxfordshire
OX29 4TP

Trading addresses

1st Floor Victoria House
Brighton Road
Redhill
Surrey
RH1 6QZ
Regent House,
1-3 Queensway
Redhill
Surrey
RH1 1QT
Cadzow Industrial Estate
Hamilton
Lanarkshire
ML3 7QE
2 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £1,001,000 £741,000 £540,000 £710,000 £935,000
Tangible net worth £9,900,000 £8,964,000 £7,843,000 £6,495,000 £5,881,000
Current liabilities £5,298,000 £5,350,000 £4,528,000 £5,866,000 £6,284,000
Current assets £15,157,000 £14,273,000 £12,269,000 £12,261,000 £12,052,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.86 2.67 2.71 2.09 1.92
Efficiency ratios
Return on assets 0.06 0.07 0.10 0.05 0.08
Return on capital employed 0.13 0.15 0.21 0.11 0.23
Gearing ratios
Debt to equity ratio 196.97 200.47 169.60 213.10 223.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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