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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 23rd September 2016) , and are based in One London Wall, London. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 6th October 2016 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 10th October 2016.

In 2016, they made a post-tax profit of £661,832 on a turnover of £12,743,896 (down 10% from 2015) .

Addresses

Registered address

One London Wall
London
EC2Y 5AB

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,302,257 £1,972,137 £3,116,013 £160,693 £1,159,132
Tangible net worth £6,724,822 £6,708,427 £7,199,354 £3,614,602 £4,188,438
Current liabilities £1,769,411 £1,967,706 £2,170,233 £2,551,798 £2,087,706
Current assets £6,152,021 £6,574,083 £7,224,871 £4,558,448 £5,270,235
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.48 3.34 3.33 1.79 2.52
Efficiency ratios
Return on assets 0.03 0.03 0.03 0.03 0.03
Return on capital employed - 0.03 0.03 0.02 0.03
Gearing ratios
Debt to equity ratio 0.21 0.23 0.21 0.28 0.26
Equity ratio 0.70 0.74 0.76 0.74 0.78
Debt ratio - 0.01 0.01 0.03 -
Other ratios
Debtor days - - - - -
Interest cover - 29.97 79.02 25.79 26.54

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