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OPTIMA CARE LIMITED

Company TypePrivate Limited
Company Number02768075
Incorporated1992-11-26
IndustryResidential care activities for the elderly and disabled
Websitewww.fchltd.co.uk
Phone Number01227 368915
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Lower than average credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £500k.

Not Verified

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Summary

OPTIMA CARE LIMITED was formed on the 26th November 1992 (filed on the 29th February 2016) , and are based in Kent, Eastry House. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 23rd December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th December 2016.

In 2015, they made a post-tax profit of £-84,739 on a turnover of £7,329,913 (down 103% from 2014) .

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

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

Financials

31st May 2015 31st May 2014 28th February 2013 29th February 2012 30th June 2011
Cash £453,537 £415,109 £273,131 £710,665 £182,648
Tangible net worth £-222,475 £-726,428 £-64,828 £-548,551 £-519,102
Current liabilities £1,913,119 £1,830,418 £1,034,741 £1,464,706 £6,586,607
Current assets £1,423,132 £1,257,973 £780,585 £1,364,955 £585,852
31st May 2015 31st May 2014 28th February 2013 29th February 2012 30th June 2011
Solvency ratios
Current ratio 0.74 0.69 0.75 0.93 0.09
Efficiency ratios
Return on assets -0.01 0.21 0.06 0.04 0.08
Return on capital employed -0.01 0.25 0.11 0.07 3.96
Gearing ratios
Debt to equity ratio 110409.99 113970.48 64030.81 75264.56 65866.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.62 0.64 - - -
Other ratios
Debtor days - - - - -
Interest cover -0.24 49.73 3088.29 1244.25 4.88

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