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OPTIMA CONSUMER HEALTH LIMITED

Company TypePrivate Limited
Company Number07503800
Incorporated2011-01-24
IndustryWholesale of pharmaceutical goods
Websitewww.optimah.com
Phone Number01274 526360
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTIMA CONSUMER HEALTH LIMITED was formed on the 24th January 2011 (filed on the 18th November 2016) , and are based in West Yorkshire, 27 Victoria Mews Mill Field Road. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 29th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 1st December 2016.

In 2015, they made a post-tax profit of £3,286,000 on a turnover of £15,970,000 (down 6% from 2014) .

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

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

Financials

7th December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Cash £2,539,000 £587,894 £354,509 £86,736 £486,721
Tangible net worth £9,916,000 £6,894,921 £4,364,530 £2,920,730 £1,614,151
Current liabilities £2,204,000 £3,597,922 £1,746,624 £2,492,968 £3,308,266
Current assets £11,971,000 £10,311,782 £5,972,078 £5,238,873 £4,754,306
7th December 2015 31st December 2014 31st December 2013 31st December 2012 31st March 2012
Solvency ratios
Current ratio 5.43 2.87 3.42 2.10 1.44
Efficiency ratios
Return on assets 0.27 0.33 0.28 0.24 0.01
Return on capital employed 0.41 0.64 0.51 0.59 0.05
Gearing ratios
Debt to equity ratio 2.55 4.17 2.02 2.88 3.83
Equity ratio 0.07 0.08 0.14 0.16 0.18
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 290.86 22163.22 47.78 32.76 2.75

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