OPERIS GROUP PLC

Company TypePLC
Company Number03367637
Incorporated1997-05-02
IndustryActivities of head offices
Phone Number020 75620400

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Summary

OPERIS GROUP PLC was formed on the 2nd May 1997 (filed on the 26th June 2017) , and are based in London, 8 City Rd,. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £324,313 on a turnover of £5,803,112 (up 4% from 2015) .

There are 14 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 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £905,438 £540,619 £306,095 £227,494 £645,067
Tangible net worth £1,452,824 £1,145,009 £885,702 £652,044 £690,874
Current liabilities £775,258 £547,538 £663,688 £514,377 £378,633
Current assets £2,399,429 £1,822,797 £1,769,344 £1,267,988 £1,631,434
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.10 3.33 2.67 2.47 4.31
Efficiency ratios
Return on assets 0.12 0.15 0.11 -0.02 0.07
Return on capital employed 0.22 0.24 0.23 -0.03 0.15
Gearing ratios
Debt to equity ratio 9.77 8.42 11.28 9.93 8.74
Equity ratio 0.05 0.05 0.05 0.06 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 7047.51 9461.94 - -

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Details of 4 mortgages available.

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