OPTARE GROUP LTD

Company TypePrivate Limited
Company Number01818255
Incorporated1984-05-22
IndustryManufacture of motor vehicles
Phone Number0113 264 5182

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Summary

OPTARE GROUP LTD was formed on the 22nd May 1984 (filed on the 29th September 2017) , and are based in West Yorkshire, Manston La,. 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 £-10,883,000 on a turnover of £34,961,000 (up 19% from 2016) .

There is 1 major shareholder listed for OPTARE GROUP LTD with Optare Plc owning the most shares by value.

Addresses

Registered address

Unit 3 Hurricane Way South
Sherburn In Elmet
Leeds
North Yorkshire
LS25 6PT

Trading address

Manston La,
Leeds
West Yorkshire
LS15 8SU

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - £1,664,196 £442,186 £67,583
Tangible net worth £-44,796,000 £-34,427,000 £-25,738,873 £-20,214,251 £-16,722,915
Current liabilities £14,055,000 £12,441,000 £60,524,652 £59,835,554 £52,127,496
Current assets £31,641,000 £28,824,000 £35,431,933 £39,912,814 £34,962,562
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.25 2.32 0.59 0.67 0.67
Efficiency ratios
Return on assets -0.27 -0.25 -0.13 -0.07 -0.13
Return on capital employed -0.43 -0.37 0.34 0.32 0.66
Gearing ratios
Debt to equity ratio 118.21 98.12 94.86 93.47 81.10
Equity ratio 0.02 0.02 0.02 0.01 0.02
Debt ratio 0.00 0.00 0.00 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover - -157.24 -108.36 -58.89 -188.48

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