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OPTIMA CONTRACTING LIMITED

Company TypePrivate Limited
Company Number01886477
Incorporated1985-02-15
IndustryConstruction of other civil engineering projects n.e.c.
Websitehttp://www.oag.uk.com
Phone Number01494 492600
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTIMA CONTRACTING LIMITED was formed on the 15th February 1985 (filed on the 29th July 2017) , and are based in Buckinghamshire, Station Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017 when it was upgraded to the current A from B. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2017, they made a post-tax profit of £4,315,326 on a turnover of £55,310,291 (up 54% from 2016) .

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

Addresses

Registered address

57 London Road
High Wycombe
Bucks
HP11 1BS

Trading addresses

Station Court
Station Road
Bourne End
Buckinghamshire
SL8 5YP
Courtyard House,
West End Rd
High Wycombe
Buckinghamshire
HP11 2QB
1 more trading address not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £7,458,844 £7,246,139 £2,997,273 £1,742,861 £1,953,137
Tangible net worth £12,967,008 £9,909,865 £7,601,674 £7,259,092 £6,532,786
Current liabilities £17,840,378 £14,191,699 £11,375,257 £7,498,887 £7,143,364
Current assets £28,440,503 £22,161,821 £17,099,302 £12,941,359 £11,802,689
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.59 1.56 1.50 1.73 1.65
Efficiency ratios
Return on assets 0.14 0.11 0.04 0.05 0.04
Return on capital employed 0.40 0.33 0.15 0.15 0.13
Gearing ratios
Debt to equity ratio 801.02 629.88 506.20 334.54 322.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1068262.00 6623.16 542.74 1130.44 2515.75

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