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ORBITAL GAS SYSTEMS LIMITED

Company TypePrivate Limited
Company Number01868383
Incorporated1984-12-04
IndustryManufacture of electronic industrial process control equipment
Phone Number01785 857000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORBITAL GAS SYSTEMS LIMITED was formed on the 4th December 1984 (filed on the 21st September 2017) , and are based in Staffordshire, Swynnerton. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th October 2017.

In 2016, they made a post-tax profit of £1,046,828 on a turnover of £17,234,389 (up 64% from 2015) .

There is 1 major shareholder listed for ORBITAL GAS SYSTEMS LIMITED with Cui Global Inc owning the most shares by value.

Addresses

Registered address

Cold Meece
Swynnerton
Near Stone
Staffordshire
ST15 0QN

Trading address

Swynnerton
Cold Meece
Stone
Staffordshire
ST15 0QN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Cash £796,869 £1,478,577 £1,629,983 £4,236,111 £3,883,485
Tangible net worth £5,951,866 £5,120,969 £4,465,602 £4,461,391 £2,670,705
Current liabilities £5,133,555 £6,834,718 £5,035,146 £6,550,834 £6,294,482
Current assets £7,528,641 £8,340,850 £8,294,934 £9,809,627 £8,197,701
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Solvency ratios
Current ratio 1.47 1.22 1.65 1.50 1.30
Efficiency ratios
Return on assets 0.09 0.05 -0.00 0.18 0.20
Return on capital employed 0.16 0.11 -0.04 0.54 0.82
Gearing ratios
Debt to equity ratio 1426.94 1868.61 1337.39 1735.73 1674.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 310.76 149.22 -30.33 311.69 473.48

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