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OMEGA DIAGNOSTICS GROUP PLC

Company TypePLC
Company Number05017761
Incorporated2004-01-16
IndustryActivities of head offices
Websitehttp://www.omegadiagnostics.com
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OMEGA DIAGNOSTICS GROUP PLC was formed on the 16th January 2004 (filed on the 26th September 2017) , and are based in One London Wall, London. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 25th October 2017.

In 2017, they made a post-tax profit of £713,261 on a turnover of £14,246,930 (up 8% from 2016) .

Addresses

Registered address

One London Wall
London
EC2Y 5AB

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £737,331 £1,302,257 £1,972,137 £3,116,013 £160,693
Tangible net worth £5,869,860 £6,724,822 £6,708,427 £7,199,354 £3,614,602
Current liabilities £1,918,453 £1,769,411 £1,967,706 £2,170,233 £2,551,798
Current assets £5,575,322 £6,152,021 £6,574,083 £7,224,871 £4,558,448
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.91 3.48 3.34 3.33 1.79
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.03 0.03
Return on capital employed 0.03 - 0.03 0.03 0.02
Gearing ratios
Debt to equity ratio 0.26 0.21 0.23 0.21 0.28
Equity ratio 0.65 0.70 0.74 0.76 0.74
Debt ratio - - 0.01 0.01 0.03
Other ratios
Debtor days - - - - -
Interest cover 16.41 - 29.97 79.02 25.79

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