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OPTICAL FILTERS LIMITED

Company TypePrivate Limited
Company Number02289077
Incorporated1988-08-23
IndustryOther manufacturing n.e.c.
Websitewww.opticalfilters.co.uk
Phone Number01844 260377

Not Verified

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Summary

OPTICAL FILTERS LIMITED was formed on the 23rd August 1988 (filed on the 7th September 2017) , and are based in Oxfordshire, Unit 13-14 Thame Park Business Centr. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 14th September 2017. Companies house classifies them as Small Company. This information was last updated on the 21st September 2017.

There are 9 major shareholders listed for OPTICAL FILTERS LIMITED with M.J. Dent owning the most shares by value.

Addresses

Registered address

14 Bertie Road
Thame
Oxfordshire
OX9 3XA

Trading address

Unit 13-14 Thame Park Business Centr
Wenman Road
Thame
Oxfordshire
OX9 3XA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £613,546 £496,200 £538,097 £266,533 £158,644
Tangible net worth £1,158,373 £984,825 £1,062,759 £947,642 £910,420
Current liabilities £380,349 £347,189 £295,343 £209,632 £257,034
Current assets £1,301,658 £1,224,045 £1,208,357 £963,262 £941,078
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.42 3.53 4.09 4.60 3.66
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 29.32 26.38 20.39 15.28 17.44
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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