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OPTICON LIMITED

Company TypePrivate Limited
Company Number02546451
Incorporated1990-10-08
IndustryWholesale of computers, computer peripheral equipment and software
Websitewww.opticon.com
Phone Number01295 713200
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTICON LIMITED was formed on the 8th October 1990 (filed on the 16th June 2016) , and are based in Bedfordshire, Unif F20A 110 Butterfield. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th January 2015 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £101,594 on a turnover of £1,508,064 (up 16% from 2014) .

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

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £427,826 £359,384 £366,958 £539,172 £861,885
Tangible net worth £648,722 £617,128 £589,340 £567,523 £518,547
Current liabilities £297,621 £297,923 £339,160 £470,166 £972,847
Current assets £937,078 £914,080 £927,519 £1,034,742 £1,482,839
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 3.15 3.07 2.73 2.20 1.52
Efficiency ratios
Return on assets 0.11 0.10 0.03 0.14 0.11
Return on capital employed 0.20 0.18 0.06 0.34 0.46
Gearing ratios
Debt to equity ratio 7.45 7.45 8.48 11.75 24.35
Equity ratio 0.04 0.04 0.04 0.04 0.03
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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