OPTIMA CATERING LIMITED

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

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Summary

OPTIMA CATERING LIMITED was formed on the 25th July 2002 (filed on the 11th April 2017) , and are based in Lancashire, Technology House. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £76,319 on a turnover of £3,825,984 .

There are 2 major shareholders listed for OPTIMA CATERING LIMITED with Estate Of The Late Brian Lockley owning the most shares by value.

Addresses

Registered address

Suite 6
St James Business Centre
Warrington
Cheshire
WA4 6PS

Trading addresses

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

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £92,484 £72,509 £72,622 £32,725 £3,452
Tangible net worth £33,800 £39,681 £81,169 £83,242 £83,259
Current liabilities £683,069 £619,716 £487,835 £422,737 £321,537
Current assets £744,239 £650,804 £564,712 £493,016 £395,785
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 1.09 1.05 1.16 1.17 1.23
Efficiency ratios
Return on assets 0.10 - - - -
Return on capital employed 1.03 - - - -
Gearing ratios
Debt to equity ratio 4401.11 3700.76 2748.62 2178.49 1715.68
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.08 - - - -
Other ratios
Debtor days - - - - -
Interest cover 17.33 - - - -

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Details of 1 mortgage available.

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Documents

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