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OTC DIRECT LIMITED

Company TypePrivate Limited
Company Number03118885
Incorporated1995-10-27
IndustryWholesale of pharmaceutical goods
Websitewww.otcdirectltd.co.uk
Phone Number020 3044 2200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OTC DIRECT LIMITED was formed on the 27th October 1995 (filed on the 31st May 2016) , and are based in Surrey, 43 Cox Lane. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 10th June 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 17th June 2016.

In 2015, they made a post-tax profit of £52,900,000 on a turnover of £611,400,000 (up 55% from 2014) .

There is 1 major shareholder listed for OTC DIRECT LIMITED with Alliance Boots Holdings Limited owning the most shares by value.

Addresses

Registered address

43 Cox Lane
Chessington
Surrey
KT9 1SN

Trading addresses

43 Cox Lane
Chessington
Surrey
KT9 1SN
Direct House
East Street
Epsom
Surrey
KT17 1BH
1 more trading address not shown.

Financials

31st August 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £2,100,000 £3,100,000 £4,400,000 £6,000,000 £2,000,000
Tangible net worth £18,500,000 £37,300,000 £27,500,000 £23,800,000 £15,400,000
Current liabilities £93,000,000 £51,000,000 £63,500,000 £68,000,000 £57,600,000
Current assets £111,700,000 £88,200,000 £90,800,000 £91,800,000 £73,000,000
31st August 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.20 1.73 1.43 1.35 1.27
Efficiency ratios
Return on assets 0.47 0.38 0.27 0.22 0.17
Return on capital employed 3.50 1.17 1.14 1.15 1.08
Gearing ratios
Debt to equity ratio 187.20 103.00 128.00 137.00 116.20
Equity ratio 0.00 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 35.44 55.80 -

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Details of 6 mortgages available.

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