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OPTICAL EXPRESS LIMITED

Company TypePrivate Limited
Company NumberSC161469
Incorporated1995-11-03
IndustryOther human health activities
Phone Number0113 234 3183
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 179 Kensington High Street, London. 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 7th November 2016.

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

179 Kensington High Street
London
W8 6SH
Part Ground Floor
The St Nicholas Building
Newcastle upon Tyne
Tyne and Wear
NE1 1TH
50 Lode Lane
Solihull
West Midlands
B91 2AW
6-9 Broad Street
Worcester
Worcestershire
WR1 3LH
171 Friargate Lancaster
Preston
Lancashire
PR1 2EJ
25 Swan Walk
Horsham
West Sussex
RH12 1HQ
34 North Street
Taunton
Somerset
TA1 1LT
54 King William Street
Blackburn
Lancashire
BB1 7DP
134 Drymen Road
Bearsden
Glasgow
Lanarkshire
G61 3RB
Suite B
Shirethorn House
Hull
North Humberside
HU2 8PX
229 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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