Is this your business? Claim it today and take control of your Business Credit Rating.

OPTIMA PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01033081
Incorporated1971-11-30
IndustryConstruction of utility projects for fluids
Phone Number01761 433461
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

OPTIMA PRODUCTS LIMITED was formed on the 30th November 1971 (filed on the 1st August 2016) , and are based in Mill Rd, Radstock. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 3rd August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th August 2016.

In 2016, they made a post-tax profit of £885,970 on a turnover of £10,164,915 (up 46% from 2015) .

There is 1 major shareholder listed for OPTIMA PRODUCTS LIMITED with Optima Contracting Limited owning the most shares by value.

Addresses

Registered address

57 London Road
High Wycombe
Buckinghamshire
HP11 1BS

Trading address

Mill Rd
Radstock
Bath
BA21

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £1,487,312 £1,695,700 £1,140,256 £580,729 £658,700
Tangible net worth £5,053,751 £4,167,781 £3,561,458 £3,268,012 £3,068,333
Current liabilities £1,039,685 £1,006,338 £938,930 £683,397 £676,355
Current assets £4,069,968 £3,455,116 £2,703,985 £2,172,619 £1,979,334
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 3.91 3.43 2.88 3.18 2.93
Efficiency ratios
Return on assets 0.14 0.12 0.07 0.05 0.07
Return on capital employed 0.21 0.19 0.11 0.09 0.11
Gearing ratios
Debt to equity ratio 1.26 1.18 1.10 0.80 0.79
Equity ratio 0.14 0.17 0.19 0.22 0.23
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1390.52

Please log in to view this information.

Please log in to view this information.

Details of 12 mortgages available.

Please log in to view this information.

Documents

loading icon