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OTTO BOCK HEALTHCARE PLC

Company TypePLC
Company Number01271967
Incorporated1976-08-05
IndustryManufacture of medical and dental instruments and supplies
Websitewww.ottobock.co.uk
Phone Number01273 620962
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OTTO BOCK HEALTHCARE PLC was formed on the 5th August 1976 (filed on the 11th June 2016) , and are based in Surrey, 32 Parsonage Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 16th February 2017.

In 2015, they made a post-tax profit of £95,518 on a turnover of £19,462,158 (down 92% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £703,254 £391,568 £1,720,451 £571,845 £1,292,802
Tangible net worth £1,762,277 £4,066,759 £4,211,955 £3,959,164 £4,285,278
Current liabilities £8,989,028 £7,075,488 £8,631,115 £5,722,130 £4,711,914
Current assets £10,798,430 £11,553,550 £10,604,538 £7,462,965 £7,529,372
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.20 1.63 1.23 1.30 1.60
Efficiency ratios
Return on assets 0.01 0.08 0.09 0.06 0.07
Return on capital employed 0.04 0.21 0.34 0.17 0.21
Gearing ratios
Debt to equity ratio 7.14 6.30 5.82 3.97 3.24
Equity ratio 0.12 0.11 0.12 0.16 0.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.16 21.41 53.89 - 1250.96

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Details of 5 mortgages available.

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