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ONTIC ENGINEERING & MANUFACTURING UK LIMITED

Company TypePrivate Limited
Company Number06707516
Incorporated2008-09-25
IndustryManufacture of air and spacecraft and related machinery
Websitewww.ontic.com
Phone Number0333 240 8607
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ONTIC ENGINEERING & MANUFACTURING UK LIMITED was formed on the 25th September 2008 (filed on the 14th June 2017) , and are based in Gloucestershire, Bishops Cleeve. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 22nd June 2017 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £7,483,006 on a turnover of £48,757,473 (down 9% from 2015) .

There is 1 major shareholder listed for ONTIC ENGINEERING & MANUFACTURING UK LIMITED with The Guthrie Corporation Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor
105 Wigmore Street
London
W1U 1QY

Trading address

Bishops Cleeve
Cheltenham
Gloucestershire
GL52 8TW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £164,170 £2,248,674 £5,941,890 £1,924,073 £239,358
Tangible net worth £-62,372,491 £-13,431,019 £-21,843,445 £-22,635,483 £-30,613,503
Current liabilities £63,658,594 £13,648,158 £12,237,682 £10,988,334 £11,111,508
Current assets £43,724,581 £31,274,979 £24,765,386 £16,292,747 £16,677,954
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.69 2.29 2.02 1.48 1.50
Efficiency ratios
Return on assets 0.05 0.11 0.09 0.11 0.05
Return on capital employed 0.11 0.13 0.11 0.14 0.08
Gearing ratios
Debt to equity ratio 110778594.00 49648158.00 51349892.00 43468634.00 51783008.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 2.98 2.68 5.66 2.72

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