OPTAGON LTD are a long established Private Limited Company who have traded for 17 years. They operate in the Retail sale of hardware, paints and glass in specialised stores sector, the SIC for which is 47520. Their registered office is located in the HOLBROOK LANE area of COVENTRY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 31/01/2021.
OPTAGON LTD are next due to file for year 2026 by the 31/10/2022
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 07089512. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £0 | £734,722 | £543,189 | £706,767 | £250,829 |
| Net Worth | £0 | £1,511,543 | £1,406,744 | £1,077,341 | £0 |
| Current Assets | £0 | £1,910,924 | £1,525,487 | £1,228,329 | £0 |
| Current Liabilities | £0 | £1,910,924 | £1,525,487 | £1,228,329 | £0 |
| Number of Employees | 0 | 33 | 28 | 0 | 0 |
| 15-02-2026 |
Cash has increased from 2020 by 35.26%, the ratio of cash to net worth is 48.61% which indicates a strong cash position.
Net worth has changed by £104,799 which is an increase of 7.45% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £734,722 when looking at this ratio
The number of employees has increased by 5 since 2020
Cash has reduced from 2019 by -23.14%, the ratio of cash to net worth is 38.61% which indicates a strong cash position..
Net worth has changed by £329,403 which is a increase of 30.58% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £543,189 when looking at this ratio
The number of employees has increased by 28 since 2019
Cash has increased from 2018 by 181.77%, the ratio of cash to net worth is 65.60% which indicates a strong cash position..
Net worth has changed by £275,989 which is a increase of 34.44% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £706,767 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of OPTAGON LTD for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| LYDGATE LTD | UNIT 2C SWALLOWGATE BUSINESS PARK, HOLBROOK LANE, COVENTRY, , ENGLAND. CV6 4BL | 07/09/2016 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 1 STOP FRUIT AND VEGETABLES LTD | BRIDGE HOUSE 9-13 HOLBROOK LANE, , COVENTRY, , ENGLAND. CV6 4AD | 03/07/2020 |
| 1001101 LTD | 41 DERSINGHAM DRIVE, , COVENTRY, , UNITED KINGDOM. CV6 7BQ | 14/10/2019 |
| 10769672 LIMITED | 30 TOWPATH CLOSE, LONGFORD, COVENTRY, , UNITED KINGDOM. CV6 6RG | 13/05/2017 |
| 110 PROPERTY LTD | BRIDGE HOUSE, 9-13 HOLBROOK LANE, COVENTRY, WEST MIDLANDS, ENGLAND. CV6 4AD | 02/08/2021 |
| 13 MARKET STREET LTD | BRIDGE HOUSE, 9 - 13 HOLBROOK LANE, COVENTRY, , UNITED KINGDOM. CV6 4AD | 17/07/2017 |
| 13133948 LTD | 22 GRANGEMOUTH ROAD, , COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV6 3FB | 14/01/2021 |
| 13660818 LTD | 42 NORTHEY ROAD, , COVENTRY, WEST MIDLANDS, UNITED KINGDOM. CV6 5NE | 08/10/2021 |
| 13TH FLOOR LTD | 8 MAPLE WALK, LONGFORD, COVENTRY, , ENGLAND. CV6 6AU | 01/11/2021 |
| 1ST 2 CALL LIMITED | 9 HURST ROAD, LONGFORD, COVENTRY, WEST MIDLANDS, . CV6 6EG | 30/04/2001 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 07089512 overview of filed records at companies house for OPTAGON LTD brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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