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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 (%)

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, 37 Spenser Road. 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 13th March 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

37 Spenser Road
Herne Bay
Kent
CT6 5QP
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
34 Lancaster Gardens
Herne Bay
Kent
CT6 6PU
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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