OPTOS PUBLIC LIMITED COMPANY

Company TypePLC
Company NumberSC139953
Incorporated1992-08-26
IndustryManufacture of optical precision instruments
Websitehttp://www.optos.com
Phone Number01383 843300

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Summary

OPTOS PUBLIC LIMITED COMPANY was formed on the 26th August 1992 (filed on the 26th September 2017) , and are based in Fife, Queensferry House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £25,100,000 on a turnover of £102,900,000 (up 333% from 2016) .

There is 1 major shareholder listed for OPTOS PUBLIC LIMITED COMPANY with Nikon Corporation owning the most shares by value.

Addresses

Registered address

Queensferry House
Carnegie Campus
Dunfermline
Fife
KY11 8GR

Trading address

Queensferry House
Carnegie Campus
Dunfermline
Fife
KY11 8GR

Financials

31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Cash £40,600,000 £29,700,000 £29,000,000 £23,900,000 £6,600,000
Tangible net worth £127,600,000 £123,800,000 £90,700,000 £83,200,000 £71,500,000
Current liabilities £31,700,000 £21,300,000 £61,500,000 £86,800,000 £50,400,000
Current assets £142,200,000 £125,800,000 £117,000,000 £116,700,000 £90,400,000
31st March 2017 31st March 2016 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 4.49 5.91 1.90 1.34 1.79
Efficiency ratios
Return on assets 0.12 0.03 0.04 0.03 0.08
Return on capital employed 0.17 0.06 0.08 0.07 0.14
Gearing ratios
Debt to equity ratio 13.78 8.85 31.62 39.08 39.80
Equity ratio 0.01 0.02 0.01 0.01 0.01
Debt ratio - - - - 0.14
Other ratios
Debtor days - - - - -
Interest cover - - 4.69 3.83 9.75

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