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OPTICAL EXPRESS LIMITED

Company TypePrivate Limited
Company NumberSC161469
Incorporated1995-11-03
IndustryOther human health activities
Phone Number0117 958 1560
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 Somerset, 16 Orchard. 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 6th February 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

16 Orchard
Taunton
Somerset
TA1 3TP
Wing House
5 Brittania Street
Aylesbury
Buckinghamshire
HP20 1QS
168 Main Street
Kilwinning
Ayrshire
KA13 6EE
2nd Floor
Lincoln House
Lincoln
Lincolnshire
LN1 1XP
9 Segedunum Way
The Forum
Wallsend
Tyne And Wear
NE28 8JN
Aquila House
St Giles Terrace
Northampton
Northamptonshire
NN1 2BN
2 Market Street
11-12 Cornmarket
Oxford
Oxfordshire
OX1 3EX
16 Arundel Street
Portsmouth
Hampshire
PO1 1NL
Suite 9
Cross Street Court
Peterborough
Cambridgeshire
PE1 1XA
Unit 4
County Mall
Crawley
West Sussex
RH10 1FF
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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