AORTECH INTERNATIONAL PLC

Company TypePLC
Company NumberSC170071
Incorporated1996-11-21
IndustryManufacture of medical and dental instruments and supplies
Websitewww.aortech.net
Phone Number01932 252123

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Summary

AORTECH INTERNATIONAL PLC was formed on the 21st November 1996 (filed on the 21st August 2017) , and are based in Surrey, 23 Oatlands Drive. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-237,000 on a turnover of £614,000 (down 61% from 2016) .

There are 7 major shareholders listed for AORTECH INTERNATIONAL PLC with Those With Less Than 5 Percent owning the most shares by value.

Addresses

Registered address

163 Bath Street
Glasgow
G2 4SQ

Trading address

23 Oatlands Drive
Weybridge
Surrey
KT13 9LZ

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £114,000 £314,000 £360,000 £642,000 £987,000
Tangible net worth £404,000 £392,000 £852,000 £890,000 £2,271,000
Current liabilities £102,000 £165,000 £192,000 £306,000 £406,000
Current assets £506,000 £557,000 £1,097,000 £1,089,000 £2,807,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.96 3.38 5.71 3.56 6.91
Efficiency ratios
Return on assets -0.17 -0.31 -0.12 -0.40 -0.18
Return on capital employed -0.18 -0.34 -0.13 -0.44 -0.20
Gearing ratios
Debt to equity ratio 0.01 0.01 0.01 0.02 0.03
Equity ratio 10.70 9.06 6.79 6.20 3.95
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -20.83 - -22.19 -0.44

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Details of 2 mortgages available.

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