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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 432050
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OBS MEDICAL LIMITED was formed on the 24th March 2000 (filed on the 23rd January 2016) , and are based in Brook House,, 174F Milton Park. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2016. Companies house classifies them as Group. This information was last updated on the 29th July 2016.

In 2015, they made a post-tax profit of £-2,180,473 on a turnover of £349,080 (down 9% from 2014) .

There are 46 major shareholders listed for OBS MEDICAL LIMITED with Comvest Limted owning the most shares by value.

Addresses

Registered address

Brook House 174 Brook Drive
Milton Park
Abingdon
Oxfordshire
OX14 4SD

Trading addresses

Brook House,
174F Milton Park
Abingdon
OX14 4SE
174 Brook Drive
Milton
Abingdon
Oxfordshire
OX14 4SD
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £1,098,839 £509,505 £23,844 £17,949 £107,254
Tangible net worth £-8,092,097 £-5,983,738 £-3,819,176 £2,425,731 £302,866
Current liabilities £9,360,602 £6,820,485 £3,886,407 £564,731 £2,733,887
Current assets £1,263,915 £835,473 £150,891 £4,218,347 £3,007,246
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.14 0.12 0.04 7.47 1.10
Efficiency ratios
Return on assets -1.72 -2.85 -9.36 - -
Return on capital employed 0.27 0.40 0.40 - -
Gearing ratios
Debt to equity ratio 92.74 67.57 39.82 18.29 42.12
Equity ratio 0.08 0.12 0.65 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.61 -1.54 -3.69 - -

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Details of 1 mortgage available.

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