OTC DIRECT LIMITED

Company TypePrivate Limited
Company Number03118885
Incorporated1995-10-27
IndustryWholesale of pharmaceutical goods
Websitewww.otcdirectltd.co.uk
Phone Number020 3044 2200

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Summary

OTC DIRECT LIMITED was formed on the 27th October 1995 (filed on the 25th May 2017) , and are based in Surrey, Direct House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £20,800,000 on a turnover of £460,200,000 (down 61% from 2015) .

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

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

Financials

31st August 2016 31st August 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,600,000 £2,100,000 £3,100,000 £4,400,000 £6,000,000
Tangible net worth £39,600,000 £18,500,000 £37,300,000 £27,500,000 £23,800,000
Current liabilities £57,400,000 £93,000,000 £51,000,000 £63,500,000 £68,000,000
Current assets £96,900,000 £111,700,000 £88,200,000 £90,800,000 £91,800,000
31st August 2016 31st August 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.69 1.20 1.73 1.43 1.35
Efficiency ratios
Return on assets 0.21 0.47 0.38 0.27 0.22
Return on capital employed 0.65 3.50 1.17 1.14 1.15
Gearing ratios
Debt to equity ratio 115.40 187.20 103.00 128.00 137.00
Equity ratio 0.01 0.00 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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