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OPTICHROME GROUP LIMITED

Company TypePrivate Limited
Company Number03170078
Incorporated1996-03-08
IndustryActivities of other holding companies n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTICHROME GROUP LIMITED was formed on the 8th March 1996 (filed on the 4th December 2015) , and are based in 96-103 Maybury Road, Woking. They are currently rated A and are considered to represent a below average risk score. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £744,100 on a turnover of £6,002,306 (up 10% from 2014) .

There is 1 major shareholder listed for OPTICHROME GROUP LIMITED with N Kerr, H Forrest & V Wasserberg As Trustees Of The Ted Stephens owning the most shares by value.

Addresses

Registered address

96-103 Maybury Road
Woking
Surrey
GU21 5HX

Financials

30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £2,656,990 £2,252,499 £1,668,976 £1,446,998 £888,099
Tangible net worth £7,740,669 £7,089,073 £6,441,861 £6,145,043 £5,783,822
Current liabilities £1,136,308 £989,503 £1,062,468 £579,892 £723,028
Current assets £5,054,370 £4,549,584 £3,924,279 £3,418,721 £3,234,766
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 4.45 4.60 3.69 5.90 4.47
Efficiency ratios
Return on assets 0.08 0.08 0.07 0.05 0.06
Return on capital employed 0.12 0.12 0.10 0.07 0.09
Gearing ratios
Debt to equity ratio 25.93 21.99 24.13 12.89 16.07
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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