OBS MEDICAL LIMITED

Company TypePrivate Limited
Company Number03955861
Incorporated2000-03-24
IndustryOther research and experimental development on natural sciences and engineering
Websitewww.obsmedical.com
Phone Number01235 433570

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Summary

OBS MEDICAL LIMITED was formed on the 24th March 2000 (filed on the 15th December 2017) , and are based in Brook House,, 174F Milton Park. Companies house classifies them as Group. This information was last updated on the 27th December 2017.

In 2017, they made a post-tax profit of £-4,734,776 on a turnover of £55,135 (down 25% from 2016) .

There are 50 major shareholders listed for OBS MEDICAL LIMITED with Comvest Limted owning the most shares by value.

Addresses

Registered address

5G Park Square
Milton Park
Abingdon
Oxfordshire
OX14 4RR

Trading addresses

Brook House,
174F Milton Park
Abingdon
OX14 4SE
174 Brook Drive
Milton
Abingdon
Oxfordshire
OX14 4SD
5g Park Square
Milton
Abingdon
Oxfordshire
OX14 4RR
2 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £90,855 £261,760 £1,098,839 £509,505 £23,844
Tangible net worth £-19,105,890 £-14,387,172 £-8,092,097 £-5,983,738 £-3,819,176
Current liabilities £18,512,669 £14,782,650 £9,360,602 £6,820,485 £3,886,407
Current assets £167,634 £390,181 £1,263,915 £835,473 £150,891
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.01 0.03 0.14 0.12 0.04
Efficiency ratios
Return on assets -28.17 -15.96 -1.72 -2.85 -9.36
Return on capital employed 0.26 0.44 0.27 0.40 0.40
Gearing ratios
Debt to equity ratio 190.95 146.45 92.74 67.57 39.82
Equity ratio 0.60 0.26 0.08 0.12 0.65
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.57 -1.94 -0.61 -1.54 -3.69

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Details of 2 mortgages available.

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