SPECSAVERS OPTICAL SUPERSTORES LIMITED

Company TypePrivate Limited
Company Number01721624
Incorporated1983-05-09
IndustryDevelopment of building projects
Websitewww.specsavers.co.uk
Phone Number0845 202 0241

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Summary

SPECSAVERS OPTICAL SUPERSTORES LIMITED was formed on the 9th May 1983 (filed on the 19th October 2017) , and are based in Hampshire, Whiteley Shopping Centre. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd October 2017. 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 £25,578,000 on a turnover of £716,509,000 (up 15% from 2016) .

There are 2 major shareholders listed for SPECSAVERS OPTICAL SUPERSTORES LIMITED with D J D Perkins & Specsavers Optical Group Limited and Specsavers Optical Group Limited owning the most shares by value.

Addresses

Registered address

Forum 6 Parkway
Solent Business Park Whiteley
Fareham
PO15 7PA

Trading addresses

Whiteley Shopping Centre
Whiteley Way
Whiteley
Fareham
Hampshire
PO15 7PD
The Forum
Parkway
Whiteley
Fareham
Hampshire
PO15 7PA
1 more trading address not shown.

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £32,019,000 £53,482,000 £4,000 £3,000 £2,000
Tangible net worth £59,146,000 £53,648,000 £54,568,000 £73,847,000 £100,290,000
Current liabilities £122,766,000 £116,228,000 £79,979,000 £44,106,000 £33,378,000
Current assets £152,718,000 £151,851,000 £130,069,000 £114,344,000 £129,463,000
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 1.24 1.31 1.63 2.59 3.88
Efficiency ratios
Return on assets 0.14 0.12 0.11 0.10 0.08
Return on capital employed 0.49 0.41 0.31 0.22 0.14
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.00 0.01 0.00 -
Other ratios
Debtor days - - - - -
Interest cover - 103.88 14.44 - -

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