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ORTHO-CLINICAL DIAGNOSTICS

Company TypePrivate Unlimited
Company Number02549777
Incorporated1990-10-18
IndustryManufacture of basic pharmaceutical products
Websitehttp://www.lifescan.co.uk
Phone Number01656 778000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORTHO-CLINICAL DIAGNOSTICS was formed on the 18th October 1990 (filed on the 13th July 2016) , and are based in Mid Glamorgan, Felindre Meadows. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 9th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th August 2016.

In 2016, they made a post-tax profit of £31,534,000 on a turnover of £152,688,000 (down 60% from 2014) .

There is 1 major shareholder listed for ORTHO-CLINICAL DIAGNOSTICS with Crimson Ocd (Uk) Limited owning the most shares by value.

Addresses

Registered address

Felindre Meadows Pencoed
Bridgend
Mid Glamorgan
CF35 5PZ

Trading addresses

Felindre Meadows
Pencoed
Bridgend
Mid Glamorgan
CF35 5PZ
Cardiff Laboratories,
Forest Farm Rd
Cardiff
South Glamorgan
CF14 7YT
1 more trading address not shown.

Financials

3rd January 2016 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Cash £7,642,000 £17,999,000 £511,000 £1,087,000 £586,000
Tangible net worth £68,273,000 £72,328,000 £140,883,000 £237,949,000 £179,000,000
Current liabilities £85,454,000 £41,057,000 £48,437,000 £51,040,000 £70,913,000
Current assets £87,216,000 £79,261,000 £153,026,000 £247,560,000 £204,379,000
3rd January 2016 28th December 2014 29th December 2013 30th December 2012 1st January 2012
Solvency ratios
Current ratio 1.02 1.93 3.16 4.85 2.88
Efficiency ratios
Return on assets 0.18 0.59 0.27 0.19 0.23
Return on capital employed 0.35 1.05 0.46 0.31 0.43
Gearing ratios
Debt to equity ratio 992.72 581.36 611.36 6.46 8.10
Equity ratio 0.00 0.00 0.00 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 52.40 257.58 394.55 2457.06 -

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Details of 1 mortgage available.

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