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ORION CLINICAL SERVICES LIMITED

Company TypePrivate Limited
Company Number03457136
Incorporated1997-10-29
IndustryOther professional, scientific and technical activities n.e.c.
Websitewww.orioncro.com
Phone Number01753 578080
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORION CLINICAL SERVICES LIMITED was formed on the 29th October 1997 (filed on the 5th July 2017) , and are based in Berkshire, 7 Bath Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 20th July 2017. Companies house classifies them as Full Accounts. This information was last updated on the 9th November 2017.

In 2016, they made a post-tax profit of £1,198,535 on a turnover of £15,849,140 (up 74% from 2015) .

There is 1 major shareholder listed for ORION CLINICAL SERVICES LIMITED with Simbec-Orion Group Limited owning the most shares by value.

Addresses

Registered address

7 Bath Road
Slough
Berkshire
SL1 3UA

Trading addresses

7 Bath Road
Slough
Berkshire
SL1 3UA
1 THE QUADRANGLE
10 CHURCH STREET
SLOUGH
BERKSHIRE
SL1 1PH
7 Bath Rd,
Slough
Berkshire
SL1 3UE
1 London Rd
SLOUGH
Berkshire
SL3 7RL
3 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,984,448 £752,275 £766,078 £3,155,920 £3,332,128
Tangible net worth £3,092,493 £1,958,811 £1,992,598 £2,654,877 £2,396,655
Current liabilities £7,823,724 £5,118,628 £3,263,391 £3,408,864 £4,285,316
Current assets £10,004,728 £6,950,660 £5,192,092 £5,967,879 £6,584,500
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.28 1.36 1.59 1.75 1.54
Efficiency ratios
Return on assets 0.11 0.10 -0.11 0.11 0.12
Return on capital employed 0.46 0.35 -0.31 0.29 0.39
Gearing ratios
Debt to equity ratio 77.83 50.38 32.12 34.09 42.85
Equity ratio 0.01 0.01 0.02 0.02 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1882.96 909.69 - 26452.21 4528.84

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Details of 7 mortgages available.

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