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OPTOPLAST MANUFACTURING COMPANY LIMITED(THE)

Company TypePrivate Limited
Company Number00417368
Incorporated1946-08-15
IndustryOther manufacturing n.e.c.
Phone Number01932 355557
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTOPLAST MANUFACTURING COMPANY LIMITED(THE) was formed on the 15th August 1946 (filed on the 31st March 2016) , and are based in Surrey, Unit 1 Trade City Avro Way. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 18th April 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-41,667 on a turnover of £5,771,112 (down 280% from 2014) .

There is 1 major shareholder listed for OPTOPLAST MANUFACTURING COMPANY LIMITED(THE) with Yakira Group Limited owning the most shares by value.

Addresses

Registered address

83 Sefton Lane, Maghull
Liverpool
Merseyside
L31 8BU

Trading address

Unit 1 Trade City Avro Way
Brooklands Business Park
Weybridge
Surrey
KT13 0YF

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £43,939 £520,819 £3,675,563 £3,699,021 £2,752,377
Tangible net worth £1,356,287 £1,397,954 £1,374,773 £1,157,708 £797,743
Current liabilities £4,620,039 £2,328,930 £6,104,407 £7,665,766 £7,247,938
Current assets £5,463,985 £3,335,521 £7,241,088 £8,748,406 £7,979,008
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.18 1.43 1.19 1.14 1.10
Efficiency ratios
Return on assets -0.01 0.01 0.03 0.04 0.00
Return on capital employed -0.03 0.02 0.20 0.32 0.05
Gearing ratios
Debt to equity ratio 5.74 2.91 7.60 9.74 9.29
Equity ratio 0.14 0.22 0.11 0.09 0.10
Debt ratio 0.01 0.01 0.01 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover -1.01 0.55 10.52 13.88 1.86

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