OPTIMA ENERGY SYSTEMS LTD

Company TypePrivate Limited
Company Number02599030
Incorporated1991-04-08
IndustryBusiness and domestic software development
Phone Number01756 702488

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Summary

OPTIMA ENERGY SYSTEMS LTD was formed on the 8th April 1991 (filed on the 29th September 2017) , and are based in North Yorkshire, The Four Columns. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 8th December 2017 when it was downgraded to the current C from B. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for OPTIMA ENERGY SYSTEMS LTD with Optima Energy Management Holdings Ltd owning the most shares by value.

Addresses

Registered address

Four Columns
Broughton Hall Business Park
Skipton
North Yorkshire
BD23 3AE

Trading address

The Four Columns
Broughton
Skipton
North Yorkshire
BD23 3AE

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £53,123 £407,721 £350,612 £331,584 £17,541
Tangible net worth £578,167 £578,480 £728,442 £677,776 £399,327
Current liabilities £468,677 £605,645 £600,373 £340,719 £349,571
Current assets £986,876 £1,075,598 £1,245,270 £909,549 £624,634
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.11 1.78 2.07 2.67 1.79
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 6259.88 7396.52 7165.55 3574.85 3883.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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