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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 Number0118 940 6600
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 15th July 2017) , and are based in Berkshire, 3 Elmwood. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017 when it was downgraded to the current C from A. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £56,420 on a turnover of £15,133,551 (down 94% from 2015) .

There is 1 major shareholder listed for OPTIPLAN KITCHENS LIMITED with Home Decor Gb Limited owning the most shares by value.

Addresses

Registered address

Innovation Way Woodhouse Mill
Sheffield
South Yorkshire
S13 9AD

Trading addresses

3 Elmwood
Maidenhead
Berkshire
SL6 8HX
138 Farnborough Road
Farnham
Surrey
GU9 9BD
105 Park Street
Camberley
Surrey
GU15 3NU
Unit 18 Basingstoke Business Centre
Winchester Road
Basingstoke
Hampshire
RG22 4AU
123 Farnborough Road
Farnham
Surrey
GU9 9AW
Unit 1 Millfield Court
Hale
Altrincham
Cheshire
WA15 9BF
Bath Road
Hare Hatch
Reading
Berkshire
RG10 9SW
The Bungalow
Windlesham Garden Centre
Windlesham
Surrey
GU20 6LL
10 The Micro Centre
Gillette Way
Reading
Berkshire
RG2 0LR
Coombe Villa
Anchor Hill
Knaphill
Woking
Surrey
GU21 2HW
9 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,403,338 £2,295,228 £1,506,289 £2,368,144 £2,192,547
Tangible net worth £647,428 £1,272,820 £693,589 £1,328,292 £1,093,352
Current liabilities £4,869,041 £2,132,382 £1,996,532 £1,649,976 £1,514,695
Current assets £4,848,357 £3,276,511 £2,571,319 £2,896,444 £2,577,192
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.00 1.54 1.29 1.76 1.70
Efficiency ratios
Return on assets 0.01 0.20 0.10 - -
Return on capital employed 0.01 0.52 0.34 - -
Gearing ratios
Debt to equity ratio 86.81 35.99 33.70 27.78 25.30
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.03 - - - -
Other ratios
Debtor days - - - - -
Interest cover 1.72 35918.55 359.66 - -

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Details of 2 mortgages available.

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Documents

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