OPTARE UK LIMITED

Company TypePrivate Limited
Company Number06339159
Incorporated2007-08-09
IndustryManufacture of motor vehicles

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Summary

OPTARE UK LIMITED was formed on the 9th August 2007 (filed on the 29th September 2017) , and are based in Unit 3 Hurricane Way South, Sherburn In Elmet. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-409,000 (up 405% from 2016) .

There is 1 major shareholder listed for OPTARE UK LIMITED with Optare Plc owning the most shares by value.

Addresses

Registered address

Unit 3 Hurricane Way South
Sherburn In Elmet
Leeds
North Yorkshire
LS25 6PT

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash - - - £45,701 £1,409,642
Tangible net worth £-14,422,000 £-14,016,000 £-13,725,464 £-14,054,650 £-13,614,489
Current liabilities £554,000 £552,000 £12,589,890 £12,043,981 £14,972,766
Current assets £19,000 - £79,760 £65,969 £2,280,233
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.03 - 0.01 0.01 0.15
Efficiency ratios
Return on assets -0.15 -0.03 0.30 -0.13 -0.36
Return on capital employed -0.18 -0.04 -0.08 0.03 0.14
Gearing ratios
Debt to equity ratio 2.93 2.84 2.80 2.86 3.22
Equity ratio 1.77 1.78 1.86 2.28 1.17
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -27.27 -16.20 320.44 - -47.70

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Details of 3 mortgages available.

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