OPTIMA INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number06777970
Incorporated2008-12-22
IndustryActivities of construction holding companies

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Summary

OPTIMA INVESTMENTS LIMITED was formed on the 22nd December 2008 (filed on the 29th July 2017) , and are based in 57 London Road, High Wycombe. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 10th August 2017. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £4,315,094 on a turnover of £55,310,291 (up 54% from 2016) .

There are 4 major shareholders listed for OPTIMA INVESTMENTS LIMITED with Robert Keith Judd owning the most shares by value.

Addresses

Registered address

57 London Road
High Wycombe
HP11 1BS

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £7,727,555 £7,355,461 £3,046,401 £1,802,840 £1,992,959
Tangible net worth £12,998,155 £9,941,244 £7,633,506 £7,287,059 £6,558,181
Current liabilities £18,084,274 £14,274,212 £11,397,008 £7,532,959 £7,160,019
Current assets £28,715,546 £22,275,713 £17,152,885 £13,003,398 £11,844,739
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 1.59 1.56 1.51 1.73 1.65
Efficiency ratios
Return on assets 0.14 0.11 0.04 0.05 0.04
Return on capital employed 0.39 0.33 0.15 0.15 0.13
Gearing ratios
Debt to equity ratio 28.74 22.43 17.96 11.90 11.45
Equity ratio 0.02 0.03 0.03 0.04 0.05
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1068348.00 6623.46 544.97 1133.65 2500.72

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