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OLYMPUS KEYMED GROUP LIMITED

Company TypePrivate Limited
Company Number01210694
Incorporated1975-05-02
IndustryActivities of head offices
Websitewww.olympus.co.uk
Phone Number01702 616333
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OLYMPUS KEYMED GROUP LIMITED was formed on the 2nd May 1975 (filed on the 7th December 2016) , and are based in Essex, Keymed House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £41,421,000 (up 5% from 2015) .

There is 1 major shareholder listed for OLYMPUS KEYMED GROUP LIMITED with Olympus Europa Holding Se owning the most shares by value.

Addresses

Registered address

Keymed House Stock Road
Southend-On-Sea
SS2 5QH

Trading address

Keymed House
Stock Road
Southend-on-Sea
Essex
SS2 5QH

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £61,000 £61,000 £118,000 £29,470,000 £38,689,000
Tangible net worth £59,736,000 £18,315,000 £12,757,000 £33,443,000 £10,592,000
Current liabilities - £34,100,000 £10,000 £77,263,000 £80,236,000
Current assets £8,849,000 £1,528,000 £3,372,000 £125,300,000 £136,561,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio - 0.04 337.20 1.62 1.70
Efficiency ratios
Return on assets 0.69 0.75 -0.03 0.10 0.11
Return on capital employed - 2.15 -0.05 0.21 0.21
Gearing ratios
Debt to equity ratio - 16.57 20.17 85.40 94.53
Equity ratio 0.03 0.04 0.04 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 7.50 5.44

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