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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 Number01242 662899
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 28th June 2016) , and are based in Gloucestershire, Bishops Cleeve. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 1st July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th July 2016.

In 2015, they made a post-tax profit of £8,201,168 on a turnover of £47,074,166 (up 33% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,248,674 £5,941,890 £1,924,073 £239,358 £3,137,708
Tangible net worth £-13,431,019 £-21,843,445 £-22,635,483 £-30,613,503 £-35,395,767
Current liabilities £13,648,158 £12,237,682 £10,988,334 £11,111,508 £8,148,496
Current assets £31,274,979 £24,765,386 £16,292,747 £16,677,954 £12,647,019
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 2.29 2.02 1.48 1.50 1.55
Efficiency ratios
Return on assets 0.11 0.09 0.11 0.05 0.05
Return on capital employed 0.13 0.11 0.14 0.08 0.04
Gearing ratios
Debt to equity ratio 49648158.00 51349892.00 43468634.00 51783008.00 49632496.00
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 2.29

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