OPTIVI LIMITED

Company TypePrivate Limited
Company Number07038269
Incorporated2009-10-12
IndustryActivities of head offices
Websitehttp://aromatherapyassociates.com
Phone Number01367 245961

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Summary

OPTIVI LIMITED was formed on the 12th October 2009 (filed on the 30th September 2017) , and are based in Oxfordshire, Wicklesham Lodge Farm. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 20th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-276,293 on a turnover of £3,912 .

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

Addresses

Registered address

Cordayles 17 North Drive
Littleton
Winchester
SO22 6QA

Trading address

Wicklesham Lodge Farm
Faringdon
Oxfordshire
SN7 7PN

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £16,443 £102,387 £201,313 £21,011 £723,706
Tangible net worth £-289,736 £-13,443 £161,298 £-30,886 £-2,977,328
Current liabilities £302,205 £214,164 £267,977 £1,188,860 £3,187,233
Current assets £1,652,399 £1,735,712 £1,729,357 £5,133,847 £4,791,638
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 5.47 8.10 6.45 4.32 1.50
Efficiency ratios
Return on assets -0.17 - - - -0.04
Return on capital employed -0.22 - - - -0.04
Gearing ratios
Debt to equity ratio 19469.85 17599.44 19763.97 56051.70 84665.73
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - - - -2.84

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