OTTO BOCK HEALTHCARE PLC

Company TypePLC
Company Number01271967
Incorporated1976-08-05
IndustryManufacture of medical and dental instruments and supplies
Websitewww.ottobock.co.uk
Phone Number01782 812499

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Summary

OTTO BOCK HEALTHCARE PLC was formed on the 5th August 1976 (filed on the 29th June 2017) , and are based in Surrey, 32 Parsonage Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £858,114 on a turnover of £21,052,468 (up 798% from 2015) .

There is 1 major shareholder listed for OTTO BOCK HEALTHCARE PLC with Otto Bock Holding By owning the most shares by value.

Addresses

Registered address

32 Parsonage Road
Englefield Green
Egham
Surrey
TW20 0LD

Trading addresses

32 Parsonage Road
Englefield Green
Egham
Surrey
TW20 0LD
Sussex Rehabilitation Centre
Elm Grove
Brighton
East Sussex
BN2 3EX
The Haywood Hospital,
High La
Stoke-on-Trent
ST6 7AG
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £836,420 £703,254 £391,568 £1,720,451 £571,845
Tangible net worth £2,460,391 £1,762,277 £4,066,759 £4,211,955 £3,959,164
Current liabilities £8,021,270 £8,989,028 £7,075,488 £8,631,115 £5,722,130
Current assets £10,308,781 £10,798,430 £11,553,550 £10,604,538 £7,462,965
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.29 1.20 1.63 1.23 1.30
Efficiency ratios
Return on assets 0.07 0.01 0.08 0.09 0.06
Return on capital employed 0.24 0.04 0.21 0.34 0.17
Gearing ratios
Debt to equity ratio 6.24 7.14 6.30 5.82 3.97
Equity ratio 0.13 0.12 0.11 0.12 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7.28 2.16 21.41 53.89 -

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Documents

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