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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 11th April 2017) , and are based in Lancashire, Technology House. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

There are 2 major shareholders 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

Technology House
Salford
Lancashire
M6 6AP
Warrant House
High Street
Altrincham
Cheshire
WA14 1PZ
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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