OPTIMA CONSUMER HEALTH LIMITED

Company TypePrivate Limited
Company Number07503800
Incorporated2011-01-24
IndustryWholesale of pharmaceutical goods
Websitewww.optimah.com
Phone Number01274 526360

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Summary

OPTIMA CONSUMER HEALTH LIMITED was formed on the 24th January 2011 (filed on the 4th July 2017) , and are based in West Yorkshire, Concept House. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £2,497,000 on a turnover of £13,498,000 (down 24% from 2015) .

There is 1 major shareholder listed for OPTIMA CONSUMER HEALTH LIMITED with Dr. Organic Group Ltd owning the most shares by value.

Addresses

Registered address

Dr Organic Group Limited
Alberto Road
Swansea
SA6 8RG

Trading addresses

Concept House
Brackenbeck Road
Bradford
West Yorkshire
BD7 2LW
27 Victoria Mews Mill Field Road
Cottingley
Bingley
West Yorkshire
BD16 1PY
1 more trading address not shown.

Financials

30th September 2016 7th December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £3,512,000 £2,539,000 £587,894 £354,509 £86,736
Tangible net worth £12,413,000 £9,916,000 £6,894,921 £4,364,530 £2,920,730
Current liabilities £1,741,000 £2,204,000 £3,597,922 £1,746,624 £2,492,968
Current assets £14,055,000 £11,971,000 £10,311,782 £5,972,078 £5,238,873
30th September 2016 7th December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 8.07 5.43 2.87 3.42 2.10
Efficiency ratios
Return on assets 0.18 0.27 0.33 0.28 0.24
Return on capital employed 0.25 0.41 0.64 0.51 0.59
Gearing ratios
Debt to equity ratio 2.02 2.55 4.17 2.02 2.88
Equity ratio 0.06 0.07 0.08 0.14 0.16
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 626.20 290.86 22163.22 47.78 32.76

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