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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 741114
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 29th February 2016) , and are based in Kent, 37 Spenser Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th March 2016 when it was downgraded to the current D from B. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 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

37 Spenser Road
Herne Bay
Kent
CT6 5QP
34 Lancaster Gardens
Herne Bay
Kent
CT6 6PU
Sweechbridge Rd,
Herne Bay
CT6 6TB
Unit 6 Invicta Way
Manston Park
Ramsgate
Kent
CT12 5FD
Eastry House
High Street
Eastry
Sandwich
Kent
CT13 0HE
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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