OMEGA DIAGNOSTICS GROUP PLC

Company TypePLC
Company Number05017761
Incorporated2004-01-16
IndustryActivities of head offices
Websitehttp://www.omegadiagnostics.com

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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 1 Fleet Place, London. Companies house classifies them as Group. This information was last updated on the 25th December 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

1 Fleet Place
London
EC4M 7WS

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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