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OPERIS CONSTRUCTION LTD

Company TypePrivate Limited
Company Number06962994
Incorporated2009-07-15
IndustryConstruction of commercial buildings
Websitewww.operisconstruction.co.uk
Phone Number0118 907 3250
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPERIS CONSTRUCTION LTD was formed on the 15th July 2009 (filed on the 29th September 2016) , and are based in Berkshire, Broadwater Barn. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £209,367 on a turnover of £16,667,717 (down 18% from 2014) .

There is 1 major shareholder listed for OPERIS CONSTRUCTION LTD with Nisco Investment Ltd owning the most shares by value.

Addresses

Registered address

Broadwater Barn Part Lane
Riseley
Reading
RG7 1RU

Trading addresses

Broadwater Barn
Part Lane
Riseley
Reading
Berkshire
RG7 1RU
Heckfield Place
Heckfield
Hook
Hampshire
RG27 0LD
1 more trading address not shown.

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £9,295,676 £5,137,147 £4,281,306 £1,808,958 £1,506,295
Tangible net worth £736,086 £526,719 £270,010 £118,433 £61,685
Current liabilities £2,402,423 £3,626,260 £1,740,207 £2,230,836 £804,842
Current assets £10,856,156 £8,252,642 £6,094,298 £3,875,477 £2,364,293
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 4.52 2.28 3.50 1.74 2.94
Efficiency ratios
Return on assets 0.02 0.03 0.02 0.01 -
Return on capital employed 0.03 0.06 0.02 0.05 -
Gearing ratios
Debt to equity ratio 101435.43 77788.20 58927.67 38650.56 24324.42
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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