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

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

Claim this Business

Summary

OPTIMA CONTRACTING LIMITED was formed on the 15th February 1985 (filed on the 30th July 2016) , and are based in Buckinghamshire, Station Court. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 15th August 2016. Companies house classifies them as Group. This information was last updated on the 17th August 2016.

In 2016, they made a post-tax profit of £2,797,009 on a turnover of £52,508,931 (up 230% from 2015) .

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 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £7,246,139 £2,997,273 £1,742,861 £1,953,137 £2,979,926
Tangible net worth £9,909,865 £7,601,674 £7,259,092 £6,532,786 £5,986,365
Current liabilities £14,191,699 £11,375,257 £7,498,887 £7,143,364 £6,375,168
Current assets £22,161,821 £17,099,302 £12,941,359 £11,802,689 £11,707,490
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 1.56 1.50 1.73 1.65 1.84
Efficiency ratios
Return on assets 0.11 0.04 0.05 0.04 0.06
Return on capital employed 0.33 0.15 0.15 0.13 0.16
Gearing ratios
Debt to equity ratio 629.88 506.20 334.54 322.74 342.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6623.16 542.74 1130.44 2515.75 447.25

Please log in to view this information.

Please log in to view this information.

Details of 6 mortgages available.

Please log in to view this information.

Documents

loading icon