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OPTIDENT LIMITED

Company TypePrivate Limited
Company Number01880816
Incorporated1985-01-28
IndustryNon-specialised wholesale trade
Websitehttp://www.optident.co.uk
Phone Number01756 796606
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTIDENT LIMITED was formed on the 28th January 1985 (filed on the 23rd August 2016) , and are based in West Yorkshire, International Development Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 6th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 24th February 2017.

In 2015, they made a post-tax profit of £494,691 on a turnover of £10,651,042 (down 56% from 2014) .

There is 1 major shareholder listed for OPTIDENT LIMITED with Optident Holdings Limited owning the most shares by value.

Addresses

Registered address

International Development Centre
Valley Drive
Ilkley
West Yorkshire
LS29 8AL

Trading addresses

International Development Centre
Valley Drive
Ilkley
West Yorkshire
LS29 8AL
Butterfield Dental Centre, Unit
3 Acorn Business Park, Keighley Rd
Skipton
NORTH YORKSHIRE
BD23 2UE
1 more trading address not shown.

Financials

26th December 2015 27th December 2014 28th December 2013 31st March 2013 31st March 2012
Cash £5,055,737 £2,334,940 £1,745,671 £531,749 £51,066
Tangible net worth £2,328,350 £3,268,709 £2,139,476 £346,119 £3,274,320
Current liabilities £4,481,349 £1,501,821 £1,684,188 £2,396,663 £3,300,693
Current assets £6,773,516 £4,686,510 £3,677,469 £2,523,367 £3,842,851
26th December 2015 27th December 2014 28th December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.51 3.12 2.18 1.05 1.16
Efficiency ratios
Return on assets 0.07 0.24 0.29 -0.05 -0.09
Return on capital employed 0.55 0.34 0.51 -0.42 -0.11
Gearing ratios
Debt to equity ratio 298.76 100.12 112.89 160.93 375.31
Equity ratio 0.00 0.00 0.00 0.01 0.00
Debt ratio - - 0.00 0.01 0.26
Other ratios
Debtor days - - - - -
Interest cover 221.42 349.40 125.71 -0.86 -5.07

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