Is this your business? Claim it today and take control of your Business Credit Rating.

OPERIS GROUP PLC

Company TypePLC
Company Number03367637
Incorporated1997-05-02
IndustryActivities of head offices
Phone Number020 75620400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

OPERIS GROUP PLC was formed on the 2nd May 1997 (filed on the 24th March 2016) , and are based in London, 8 City Rd,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 13th April 2016. Companies house classifies them as Group. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £312,247 on a turnover of £4,972,588 (up 34% from 2014) .

There are 13 major shareholders listed for OPERIS GROUP PLC with David Arthur Colver owning the most shares by value.

Addresses

Registered address

1Lumleystreet
Mayfair
London
W1K6Tt

Trading address

8 City Rd,
London
London
EC1Y 2AA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £540,619 £306,095 £227,494 £645,067 £174,610
Tangible net worth £1,145,009 £885,702 £652,044 £690,874 £581,022
Current liabilities £547,538 £663,688 £514,377 £378,633 £252,815
Current assets £1,822,797 £1,769,344 £1,267,988 £1,631,434 £1,268,981
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.33 2.67 2.47 4.31 5.02
Efficiency ratios
Return on assets 0.15 0.11 -0.02 0.07 -0.08
Return on capital employed 0.24 0.23 -0.03 0.15 -0.06
Gearing ratios
Debt to equity ratio 8.42 11.28 9.93 8.74 6.37
Equity ratio 0.05 0.05 0.06 0.07 0.09
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 7047.51 9461.94 - - -3676.59

Please log in to view this information.

Please log in to view this information.

Details of 4 mortgages available.

Please log in to view this information.

People

Documents

loading icon