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OPTARE UK LIMITED

Company TypePrivate Limited
Company Number06339159
Incorporated2007-08-09
IndustryManufacture of motor vehicles
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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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. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 16th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 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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