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OPTIPLAN KITCHENS LIMITED

Company TypePrivate Limited
Company Number05303766
Incorporated2004-12-03
IndustryOther retail sale of new goods in specialised stores (not commercial art galleries and opticians)
Websitewww.optiplankitchens.co.uk
Phone Number01252 345558
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTIPLAN KITCHENS LIMITED was formed on the 3rd December 2004 (filed on the 5th May 2016) , and are based in Surrey, The Bungalow. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th May 2016. Companies house classifies them as Group. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £868,102 on a turnover of £10,994,602 (up 130% from 2014) .

There are 4 major shareholders listed for OPTIPLAN KITCHENS LIMITED with Gareth Rees Jenkins and Bernard Deasy owning the most shares by value.

Addresses

Registered address

Innovation Way Woodhouse Mill
Sheffield
South Yorkshire
S13 9AD

Trading addresses

The Bungalow
Windlesham Garden Centre
Windlesham
Surrey
GU20 6LL
3 Elmwood
Maidenhead
Berkshire
SL6 8HX
123 Farnborough Road
Farnham
Surrey
GU9 9AW
Coombe Villa
Anchor Hill
Knaphill
Woking
Surrey
GU21 2HW
Bath Road
Hare Hatch
Reading
Berkshire
RG10 9SW
Unit 18 Basingstoke Business Centre
Winchester Road
Basingstoke
Hampshire
RG22 4AU
10 The Micro Centre
Gillette Way
Reading
Berkshire
RG2 0LR
105 Park Street
Camberley
Surrey
GU15 3NU
138 Farnborough Road
Farnham
Surrey
GU9 9BD
8 more trading addresses not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £2,295,228 £1,506,289 £2,368,144 £2,192,547 £1,820,836
Tangible net worth £1,272,820 £693,589 £1,328,292 £1,093,352 £765,202
Current liabilities £2,132,382 £1,996,532 £1,649,976 £1,514,695 £1,424,468
Current assets £3,276,511 £2,571,319 £2,896,444 £2,577,192 £2,155,340
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 1.29 1.76 1.70 1.51
Efficiency ratios
Return on assets 0.20 0.10 - - 0.05
Return on capital employed 0.52 0.34 - - 0.18
Gearing ratios
Debt to equity ratio 35.99 33.70 27.78 25.30 23.78
Equity ratio 0.01 0.02 0.02 0.02 0.02
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 35918.55 359.66 - - 152.03

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Details of 2 mortgages available.

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Documents

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