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OPTARE PLC

Company TypePLC
Company Number06481690
Incorporated2008-01-23
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTARE PLC was formed on the 23rd January 2008 (filed on the 13th September 2016) , and are based in Unit 3 Hurricane Way South, Sherburn In Elmet. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 23rd September 2016. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2016, they made a post-tax profit of £-9,334,000 on a turnover of £38,286,000 (up 96% from 2015) .

Addresses

Registered address

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

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash - - - - £587,000
Tangible net worth £-39,757,000 £-30,664,000 £-25,697,000 £-21,583,000 £-13,994,000
Current liabilities £39,459,000 £24,681,000 £30,377,000 £41,414,000 £36,828,000
Current assets £9,322,000 £14,280,000 £20,421,000 £18,058,000 £21,005,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.24 0.58 0.67 0.44 0.57
Efficiency ratios
Return on assets -0.32 -0.14 -0.10 -0.19 -0.33
Return on capital employed 0.94 -0.48 -0.40 2.33 -3.43
Gearing ratios
Debt to equity ratio 5.82 5.35 5.49 4.77 4.23
Equity ratio 0.31 0.26 0.22 0.24 0.22
Debt ratio 0.35 0.58 0.37 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover -6.30 -4.21 -6.51 -9.33 -18.17

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Details of 3 mortgages available.

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