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OPTIMA CATERING LIMITED

Company TypePrivate Limited
Company Number04495557
Incorporated2002-07-25
IndustryUnlicenced restaurants and cafes
Phone Number0800 068 0535

Not Verified

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Summary

OPTIMA CATERING LIMITED was formed on the 25th July 2002 (filed on the 28th April 2016) , and are based in Cheshire, Warrant House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 30th April 2016 when it was downgraded to the current F from E. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for OPTIMA CATERING LIMITED with Brian Lockley owning the most shares by value.

Addresses

Registered address

The Warrant House Suite 2
The Warrant House
Altrincham
Cheshire
WA14 1PZ

Trading addresses

Warrant House
High Street
Altrincham
Cheshire
WA14 1PZ
Technology House
Salford
Lancashire
M6 6AP
1 more trading address not shown.

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £72,509 £72,622 £32,725 £3,452 £134,338
Tangible net worth £39,681 £81,169 £83,242 £83,259 £66,068
Current liabilities £619,716 £487,835 £422,737 £321,537 £384,243
Current assets £650,804 £564,712 £493,016 £395,785 £453,883
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 1.05 1.16 1.17 1.23 1.18
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 3700.76 2748.62 2178.49 1715.68 2071.86
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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