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OPTICAL EXPRESS LIMITED

Company TypePrivate Limited
Company NumberSC161469
Incorporated1995-11-03
IndustryOther human health activities
Phone Number0115 947 3734
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTICAL EXPRESS LIMITED was formed on the 3rd November 1995 (filed on the 30th September 2016) , and are based in Tyne And Wear, 5 St Nicholas Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th May 2017.

In 2015, they made a post-tax profit of £-10,332,000 on a turnover of £91,511,000 (down 36% from 2014) .

There is 1 major shareholder listed for OPTICAL EXPRESS LIMITED with Dcm (Optical Holdings) Limited owning the most shares by value.

Addresses

Registered address

The Ca'D'Oro
45 Gordon Street
Glasgow
G1 3PE

Trading addresses

5 St Nicholas Street
Newcastle upon Tyne
Tyne and Wear
NE1 1RF
179 Kensington High Street
London
W8 6SH
15 Bede Precinct Viking Centre
Jarrow
Tyne And Wear
NE32 3LW
16-18 Clarence Street
The Cloisters
Kingston upon Thames
Surrey
KT1 1NX
Unit 15 Overgate Centre
Dundee
Angus
DD1 1UG
Montrose House
Eld Lane
Colchester
Essex
CO1 1LP
25 Central Mall South
Riverdale Centre
London
SE13 7EP
17 Oxford Street
Ripley
Derbyshire
DE5 3AG
66 Cheapside
London
EC2V 6AZ
Wakefield
West Yorkshire
WF1 1JZ
231 more trading addresses not shown.

Financials

26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Cash £198,000 £529,000 £322,096 £118,595 £10,464
Tangible net worth £-27,226,000 £-16,739,000 £-253,994 £3,687,793 £5,809,166
Current liabilities £67,719,000 £77,366,000 £84,403,602 £27,867,449 £10,809,167
Current assets £28,896,000 £47,090,000 £69,857,764 £21,138,070 £16,616,291
26th December 2015 27th December 2014 28th December 2013 29th December 2012 31st December 2011
Solvency ratios
Current ratio 0.43 0.61 0.83 0.76 1.54
Efficiency ratios
Return on assets -0.26 -0.26 -0.04 -0.13 0.04
Return on capital employed 0.38 1.07 -1.92 -1.02 0.14
Gearing ratios
Debt to equity ratio - - 442731.67 153521.25 69437.07
Equity ratio - - 0.00 0.00 0.00
Debt ratio - 0.00 0.00 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -10.64 -7.49 -2.22 -8.58 9.56

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Details of 7 mortgages available.

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