OPTICHROME LIMITED

Company TypePrivate Limited
Company Number00748294
Incorporated1963-01-29
IndustryPrinting n.e.c.
Websitewww.optichrome.com
Phone Number01483 740290

Get free email alerts for this business

Get a free email whenever the credit score for OPTICHROME LIMITED changes. To subscribe enter your email address below and we'll keep you updated

Summary

OPTICHROME LIMITED was formed on the 29th January 1963 (filed on the 6th October 2017) , and are based in Surrey, 98-100 Maybury Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £276,939 on a turnover of £5,778,008 (down 24% from 2016) .

There is 1 major shareholder listed for OPTICHROME LIMITED with Optichrome Group Ltd owning the most shares by value.

Addresses

Registered address

96-103 Maybury Road,
Woking,
Surrey
GU21 5HX

Trading address

98-100 Maybury Road
Woking
Surrey
GU21 5HX

Financials

30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £20,166 £9,234 £27,870 £113,565 £111,840
Tangible net worth £615,297 £588,358 £523,453 £480,356 £481,506
Current liabilities £1,761,579 £1,419,992 £1,008,844 £1,080,087 £1,051,892
Current assets £1,253,706 £926,906 £1,258,443 £1,164,443 £1,037,705
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.71 0.65 1.25 1.08 0.99
Efficiency ratios
Return on assets 0.11 0.17 0.21 0.17 0.15
Return on capital employed 0.47 0.67 0.76 0.70 0.62
Gearing ratios
Debt to equity ratio 933.74 758.97 519.66 540.04 537.70
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.02 - -
Other ratios
Debtor days - - - - -
Interest cover 200.70 272.94 - - 58.69

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon