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OPTIVI LIMITED

Company TypePrivate Limited
Company Number07038269
Incorporated2009-10-12
IndustryActivities of head offices
Websitehttp://aromatherapyassociates.com
Phone Number01367 245961
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTIVI LIMITED was formed on the 12th October 2009 (filed on the 27th September 2016) , and are based in Oxfordshire, Wicklesham Lodge Farm. They are currently rated I and are considered to represent an above average risk score. Their credit score was last updated on 28th September 2016 when it was changed to the current I from C. Companies house classifies them as Small Company. This information was last updated on the 30th September 2016.

There is 1 major shareholder listed for OPTIVI LIMITED with Optivi Holdings Limited owning the most shares by value.

Addresses

Registered address

1St Floor
18 Hanover Street
London
W1S 1YN

Trading address

Wicklesham Lodge Farm
Faringdon
Oxfordshire
SN7 7PN

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £102,387 £201,313 £21,011 £723,706 £609,589
Tangible net worth £-13,443 £161,298 £-30,886 £-2,977,328 £-2,891,286
Current liabilities £214,164 £267,977 £1,188,860 £3,187,233 £3,040,186
Current assets £1,735,712 £1,729,357 £5,133,847 £4,791,638 £4,956,665
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 8.10 6.45 4.32 1.50 1.63
Efficiency ratios
Return on assets - - - -0.04 0.01
Return on capital employed - - - -0.04 0.03
Gearing ratios
Debt to equity ratio 17599.44 19763.97 56051.70 84665.73 85935.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover - - - -2.84 2.54

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Details of 1 mortgage available.

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Documents

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