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OPTEGRA UK LIMITED

Company TypePrivate Limited
Company Number05846041
Incorporated2006-06-14
IndustryHospital activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTEGRA UK LIMITED was formed on the 14th June 2006 (filed on the 9th March 2016) , and are based in Oakhill House, 130 Tonbridge Road. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 16th March 2016 when it was changed to the current I from F. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2015, they made a post-tax profit of £-11,967,000 on a turnover of £24,867,000 (up 65% from 2014) .

There is 1 major shareholder listed for OPTEGRA UK LIMITED with Optegra Holdings (Luxembourg) S.A.R.L. owning the most shares by value.

Addresses

Registered address

Oakhill House
130 Tonbridge Road
Hidenborough
Kent
TN11 9DZ

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £760,000 £270,000 £212,000 £138,000 £247,000
Tangible net worth £-1,884,000 £849,000 £7,832,000 £9,238,000 £12,435,000
Current liabilities £26,714,000 £21,345,000 £16,821,000 £14,356,000 £13,458,000
Current assets £8,606,000 £6,214,000 £5,949,000 £6,214,000 £6,578,000
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.32 0.29 0.35 0.43 0.49
Efficiency ratios
Return on assets -0.46 -0.30 -0.26 -0.29 -0.21
Return on capital employed 26.10 -2.83 -0.74 -0.83 -0.56
Gearing ratios
Debt to equity ratio 0.83 0.68 0.54 0.53 0.59
Equity ratio 1.23 1.33 1.19 1.04 0.81
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -13.34 -10.40 - - -

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