OPTILAN GROUP LIMITED

Company TypePrivate Limited
Company Number06509171
Incorporated2008-02-20
IndustryActivities of head offices

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Summary

OPTILAN GROUP LIMITED was formed on the 20th February 2008 (filed on the 21st December 2017) , and are based in Stonebridge Trading Estate, Sibree Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 3rd January 2018 when it was changed to the current C from O. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2015, they made a post-tax profit of £2,407,000 on a turnover of £33,334,000 (up 118% from 2014) .

There are 13 major shareholders listed for OPTILAN GROUP LIMITED with Richard Buckland owning the most shares by value.

Addresses

Registered address

Stonebridge Trading Estate
Sibree Road
Coventry
CV3 4FD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £859,000 £1,965,000 £1,111,000 £4,198,000 £2,195,000
Tangible net worth £-6,468,000 £-8,727,000 £-10,325,000 £-11,078,000 £-11,773,000
Current liabilities £21,931,000 £20,553,000 £13,947,000 £14,335,000 £11,323,000
Current assets £27,978,000 £25,314,000 £17,571,000 £17,593,000 £14,292,000
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.28 1.23 1.26 1.23 1.26
Efficiency ratios
Return on assets 0.06 0.03 0.00 -0.00 -0.01
Return on capital employed 0.08 0.07 0.03 0.02 -0.00
Gearing ratios
Debt to equity ratio 1490.75 1422.75 1169.62 1206.92 1100.29
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.35 0.21 0.29 0.07 0.10
Other ratios
Debtor days - - - - -
Interest cover 2.12 1.52 0.50 0.38 -0.04

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