OPTICHROME GROUP LIMITED

Company TypePrivate Limited
Company Number03170078
Incorporated1996-03-08
IndustryActivities of other holding companies n.e.c.

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Summary

OPTICHROME GROUP LIMITED was formed on the 8th March 1996 (filed on the 6th October 2017) , and are based in 96-103 Maybury Road, Woking. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £732,566 on a turnover of £5,947,219 (down 15% from 2016) .

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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £3,258,880 £2,866,662 £2,656,990 £2,252,499 £1,668,976
Tangible net worth £11,128,233 £10,636,166 £7,740,669 £7,089,073 £6,441,861
Current liabilities £1,248,154 £1,033,939 £1,136,308 £989,503 £1,062,468
Current assets £5,213,655 £4,921,793 £5,054,370 £4,549,584 £3,924,279
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 4.18 4.76 4.45 4.60 3.69
Efficiency ratios
Return on assets 0.06 0.07 0.08 0.08 0.07
Return on capital employed 0.08 0.10 0.12 0.12 0.10
Gearing ratios
Debt to equity ratio 30.13 25.21 25.93 21.99 24.13
Equity ratio 0.00 0.00 0.01 0.01 0.01
Debt ratio 0.00 - 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 533.58 628.08 - - -

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Details of 1 mortgage available.

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Documents

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