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OPTIMA CARE LIMITED

Company TypePrivate Limited
Company Number02768075
Incorporated1992-11-26
IndustryResidential care activities for the elderly and disabled
Phone Number01304 613791
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTIMA CARE LIMITED was formed on the 26th November 1992 (filed on the 28th February 2017) , and are based in Kent, Unit 6 Invicta Way. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 9th March 2017 when it was downgraded to the current E from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th May 2017.

In 2016, they made a post-tax profit of £-358,392 on a turnover of £6,937,878 (up 323% from 2015) .

There is 1 major shareholder listed for OPTIMA CARE LIMITED with Optima Care Holdings Limited owning the most shares by value.

Addresses

Registered address

Titchfield House
69-85 Tabernacle Road
London
EC21 4RR

Trading addresses

Unit 6 Invicta Way
Manston Park
Ramsgate
Kent
CT12 5FD
34 Lancaster Gardens
Herne Bay
Kent
CT6 6PU
37 Spenser Road
Herne Bay
Kent
CT6 5QP
Sweechbridge Rd,
Herne Bay
CT6 6TB
Eastry House
High Street
Eastry
Sandwich
Kent
CT13 0HE
4 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 28th February 2013 29th February 2012
Cash £233,940 £453,537 £415,109 £273,131 £710,665
Tangible net worth £-134,515 £-222,475 £-726,428 £-64,828 £-548,551
Current liabilities £1,862,416 £1,913,119 £1,830,418 £1,034,741 £1,464,706
Current assets £1,380,587 £1,423,132 £1,257,973 £780,585 £1,364,955
31st May 2016 31st May 2015 31st May 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 0.74 0.74 0.69 0.75 0.93
Efficiency ratios
Return on assets -0.02 -0.01 0.21 0.06 0.04
Return on capital employed -0.03 -0.01 0.25 0.11 0.07
Gearing ratios
Debt to equity ratio 110081.86 110409.99 113970.48 64030.81 75264.56
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.64 0.62 0.64 - -
Other ratios
Debtor days - - - - -
Interest cover -0.98 -0.24 49.73 3088.29 1244.25

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