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OPTIMA FOUNDATIONS LIMITED

Company TypePrivate Limited
Company Number04122753
Incorporated2000-12-12
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.optimafoundations.com
Phone Number01709 864656

Not Verified

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Summary

OPTIMA FOUNDATIONS LIMITED was formed on the 12th December 2000 (filed on the 12th November 2016) , and are based in South Yorkshire, Unit 30. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 22nd November 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There are 2 major shareholders listed for OPTIMA FOUNDATIONS LIMITED with Neil Fairclough and Nicholas Humphreys owning the most shares by value.

Addresses

Registered address

Unit 30 Broomhouse Lane
Industrial Estate,
Edlington, Doncaster
South Yorkshire
DN12 1EQ

Trading address

Unit 30
Broomhouse Lane Industrial Estate
Edlington
Doncaster
South Yorkshire
DN12 1EQ

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £233,145 £512,060 £215,905 £255,822 £231,232
Tangible net worth £796,232 £643,101 £650,184 £532,432 £544,754
Current liabilities £332,949 £580,238 £295,410 £241,023 £267,102
Current assets £959,990 £1,076,698 £733,436 £600,035 £627,110
29th February 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 2.88 1.86 2.48 2.49 2.35
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3801.19 6316.18 3351.30 2871.93 3574.02
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 1 mortgage available.

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Documents

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