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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 20th July 2017) , and are based in Tyne And Wear, Red Mall. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 13th November 2017.

In 2016, they made a post-tax profit of £-2,094,000 on a turnover of £86,878,000 (down 80% from 2015) .

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

Red Mall
Intu Metrocentre
Gateshead
Tyne And Wear
NE11 9YG
Centrepoint
Hull
North Humberside
HU1 3RL
Montrose House
Eld Lane
Colchester
Essex
CO1 1LS
9th Floor
Castlemead
Bristol
Avon
BS1 3AG
High Street
Uxbridge
Middlesex
UB8 1JN
Sherborne House
Courtenay Street
Newton Abbot
Devon
TQ12 2PF
Suite 9
Cross Street Court
Peterborough
Cambridgeshire
PE1 1XA
2 Market Street
Oxford
Oxfordshire
OX1 3EX
13 Silbury Arcade
The Centre Mk
Milton Keynes
Buckinghamshire
MK9 3AG
137 High Street
Kirkcaldy
Fife
KY1 1LR
231 more trading addresses not shown.

Financials

31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Cash £1,287,000 £198,000 £529,000 £322,096 £118,595
Tangible net worth £-29,540,000 £-27,226,000 £-16,739,000 £-253,994 £3,687,793
Current liabilities £68,908,000 £67,719,000 £77,366,000 £84,403,602 £27,867,449
Current assets £29,130,000 £28,896,000 £47,090,000 £69,857,764 £21,138,070
31st December 2016 26th December 2015 27th December 2014 28th December 2013 29th December 2012
Solvency ratios
Current ratio 0.42 0.43 0.61 0.83 0.76
Efficiency ratios
Return on assets -0.05 -0.26 -0.26 -0.04 -0.13
Return on capital employed 0.08 0.38 1.07 -1.92 -1.02
Gearing ratios
Debt to equity ratio - - - 442731.67 153521.25
Equity ratio - - - 0.00 0.00
Debt ratio - - 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -4.23 -10.64 -7.49 -2.22 -8.58

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