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OPTIKINETICS LIMITED

Company TypePrivate Limited
Company Number00995561
Incorporated1970-11-27
IndustryManufacture of other electrical equipment
Websitewww.optikinetics.co.uk
Phone Number01582 411413

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Summary

OPTIKINETICS LIMITED was formed on the 27th November 1970 (filed on the 15th August 2017) , and are based in Bedfordshire, 38 Cromwell Road. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 16th August 2017. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for OPTIKINETICS LIMITED with Principle Capital Limited owning the most shares by value.

Addresses

Registered address

38 Cromwell Road
Luton
Bedfordshire
LU3 1DN

Trading address

38 Cromwell Road
Luton
Bedfordshire
LU3 1DN

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £128,618 £87,901 £76,842 £67,278 £128,698
Tangible net worth £363,413 £174,999 £122,650 £10,578 £150,000
Current liabilities £573,287 £545,589 £466,349 £316,000 £517,264
Current assets £928,262 £703,282 £815,273 £604,294 £692,372
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.62 1.29 1.75 1.91 1.34
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 25.31 23.45 28.99 23.98 22.07
Equity ratio 0.02 0.03 0.03 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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