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ORCHID ORTHOPEDIC SOLUTIONS LTD

Company TypePrivate Limited
Company Number07947477
Incorporated2012-02-13
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORCHID ORTHOPEDIC SOLUTIONS LTD was formed on the 13th February 2012 (filed on the 11th May 2016) , and are based in Parkway Close, Parkway Industrial Estate. They are currently rated I and are considered to represent a below average risk score. Their credit score was last updated on 27th October 2016. Companies house classifies them as Group. This information was last updated on the 3rd November 2016.

In 2014, they made a post-tax profit of £-4,895,000 on a turnover of £22,843,000 (up 1% from 2013) .

There are 2 major shareholders listed for ORCHID ORTHOPEDIC SOLUTIONS LTD with Orchid Mps Holdings Llc owning the most shares by value.

Addresses

Registered address

Parkway Close
Parkway Industrial Estate
Sheffield
South Yorkshire
S9 4WH

Financials

31st December 2014 31st December 2013 31st December 2012
Cash £2,139,000 £2,310,000 £197,000
Tangible net worth £-23,132,000 £-20,899,000 £-17,922,000
Current liabilities £23,419,000 £22,178,000 £18,046,000
Current assets £10,355,000 £9,859,000 £8,827,000
31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.44 0.44 0.49
Efficiency ratios
Return on assets -0.17 -0.15 -0.11
Return on capital employed -0.80 -0.47 -0.23
Gearing ratios
Debt to equity ratio - - -
Equity ratio - - -
Debt ratio - - -
Other ratios
Debtor days - - -
Interest cover -4.64 -4.85 -2.60

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Details of 1 mortgage available.

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