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OPTI-CAL SURVEY EQUIPMENT LIMITED

Company TypePrivate Limited
Company Number06246981
Incorporated2007-05-15
IndustryAgents specialized in the sale of other particular products
Websitehttp://www.surveyequipment.com
Phone Number0118 982 0500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTI-CAL SURVEY EQUIPMENT LIMITED was formed on the 15th May 2007 (filed on the 23rd September 2016) , and are based in Berkshire, Unit 3 Orpheus House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd November 2016. Companies house classifies them as Group. This information was last updated on the 9th December 2016.

In 2015, they made a post-tax profit of £2,590,380 on a turnover of £19,030,253 (up 102% from 2014) .

There are 3 major shareholders listed for OPTI-CAL SURVEY EQUIPMENT LIMITED with Stewart Anthony Palin, James Robert Warner and Timothy John Davies owning the most shares by value.

Addresses

Registered address

100 Cheapside
London
EC2V 6DT

Trading address

Unit 3 Orpheus House
Calleva Park
Aldermaston
Reading
Berkshire
RG7 8TA

Financials

31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Cash £32,805 £390,096 £444,272 £112,817 £143,102
Tangible net worth £4,330,749 £2,113,906 £815,790 £852,900 £599,005
Current liabilities £5,394,052 £4,267,889 £2,982,152 £1,529,738 £1,601,628
Current assets £5,315,044 £3,490,648 £2,916,970 £2,200,864 £2,023,945
31st December 2015 31st December 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.99 0.82 0.98 1.44 1.26
Efficiency ratios
Return on assets 0.22 0.18 - - -
Return on capital employed 0.53 0.56 - - -
Gearing ratios
Debt to equity ratio 14.75 10.87 7.40 4.20 4.54
Equity ratio 0.04 0.07 0.10 0.15 0.16
Debt ratio 0.09 0.08 - - -
Other ratios
Debtor days - - - - -
Interest cover 126.07 75.19 - - -

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Details of 3 mortgages available.

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