OPTICON LIMITED

Company TypePrivate Limited
Company Number02546451
Incorporated1990-10-08
IndustryWholesale of computers, computer peripheral equipment and software
Websitewww.opticon.com
Phone Number01295 713200

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Summary

OPTICON LIMITED was formed on the 8th October 1990 (filed on the 16th January 2017) , and are based in Bedfordshire, 960 Capability Green. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £125,598 on a turnover of £1,321,518 (up 24% from 2015) .

There is 1 major shareholder listed for OPTICON LIMITED with Opticon Sensors Europe By owning the most shares by value.

Addresses

Registered address

F20A Basepoint Business & Innova
110 Butterfield
Luton
Bedfordshire
LU2 8DL

Trading addresses

960 Capability Green
Luton
Bedfordshire
LU1 3PE
Unif F20a 110 Butterfield
Great Marlings
Luton
Bedfordshire
LU2 8DL
The Granary
Manor Park
Warkworth
BANBURY
Oxfordshire
OX17 2AG
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £567,675 £427,826 £359,384 £366,958 £539,172
Tangible net worth £686,920 £648,722 £617,128 £589,340 £567,523
Current liabilities £287,794 £297,621 £297,923 £339,160 £470,166
Current assets £966,445 £937,078 £914,080 £927,519 £1,034,742
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 3.36 3.15 3.07 2.73 2.20
Efficiency ratios
Return on assets 0.13 0.11 0.10 0.03 0.14
Return on capital employed 0.23 0.20 0.18 0.06 0.34
Gearing ratios
Debt to equity ratio 7.19 7.45 7.45 8.48 11.75
Equity ratio 0.04 0.04 0.04 0.04 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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