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OSTOMED LIMITED

Company TypePrivate Limited
Company Number01845674
Incorporated1984-09-04
IndustryNon-specialised wholesale trade
Phone Number01772 647830
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OSTOMED LIMITED was formed on the 4th September 1984 (filed on the 2nd March 2017) , and are based in Summit House,, Kellet La. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 13th March 2017. Companies house classifies them as Medium Company. This information was last updated on the 15th March 2017.

In 2016, they made a post-tax profit of £309,049 on a turnover of £13,702,885 (down 6% from 2015) .

There are 2 major shareholders listed for OSTOMED LIMITED with Robert Anthony Ainsworth owning the most shares by value.

Addresses

Registered address

Reedham House
31 King Street West
Manchester
M3 2PJ

Trading address

Summit House,
Kellet La
Preston
PR5 6AN

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £32,984 £600 £600 £600 £600
Tangible net worth £1,561,431 £1,282,382 £959,612 £737,562 £660,418
Current liabilities £1,966,891 £2,145,550 £2,528,075 £2,748,769 £2,680,936
Current assets £2,821,449 £2,838,818 £2,878,721 £2,867,537 £2,743,647
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.43 1.32 1.14 1.04 1.02
Efficiency ratios
Return on assets 0.08 0.09 0.06 0.02 0.02
Return on capital employed 0.20 0.28 0.24 0.10 0.11
Gearing ratios
Debt to equity ratio 171.89 169.54 277.04 301.40 269.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.06 0.06 0.07 -
Other ratios
Debtor days - - - - -
Interest cover 32.72 30.58 13.73 6.13 3.45

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