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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 20th July 2017) , and are based in Merseyside, Unit 69A. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 12th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 15th September 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

Unit 69a
South John Street
Liverpool
Merseyside
L1 8BU
Ground Floor
Derby House
Preston
Lancashire
PR1 3JJ
9th Floor
Castlemead
Bristol
Avon
BS1 3AG
Unit 83
The Merry Hill Centre
Brierley Hill
West Midlands
DY5 1SS
High Street
Uxbridge
Middlesex
UB8 1JN
1 Haymarket
Norwich
Norfolk
NR2 1QD
134 Drymen Road
Bearsden
Glasgow
Lanarkshire
G61 3RA
120 Princess Road
Manchester
Greater Manchester
M15 5AT
55 Peel Avenue
Trafford Shopping Centre
The Trafford Centre
Manchester
Greater Manchester
M17 8BN
Lower Ground
Havell House
Reading
Berkshire
RG1 7QF
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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