OPTIMA PRODUCTS LIMITED

Company TypePrivate Limited
Company Number01033081
Incorporated1971-11-30
IndustryConstruction of utility projects for fluids
Phone Number01761 433461

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Summary

OPTIMA PRODUCTS LIMITED was formed on the 30th November 1971 (filed on the 31st July 2017) , 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 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £532,558 on a turnover of £9,199,020 (down 40% from 2016) .

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,851,819 £1,487,312 £1,695,700 £1,140,256 £580,729
Tangible net worth £5,586,309 £5,053,751 £4,167,781 £3,561,458 £3,268,012
Current liabilities £941,968 £1,039,685 £1,006,338 £938,930 £683,397
Current assets £4,748,233 £4,069,968 £3,455,116 £2,703,985 £2,172,619
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 5.04 3.91 3.43 2.88 3.18
Efficiency ratios
Return on assets 0.08 0.14 0.12 0.07 0.05
Return on capital employed 0.12 0.21 0.19 0.11 0.09
Gearing ratios
Debt to equity ratio 1.10 1.26 1.18 1.10 0.80
Equity ratio 0.13 0.14 0.17 0.19 0.22
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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