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OPTIMILL LTD

Company TypePrivate Limited
Company Number08119545
Incorporated2012-06-26
IndustryMachining
Phone Number01282 860952

Not Verified

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Summary

OPTIMILL LTD was formed on the 26th June 2012 (filed on the 23rd August 2017) , and are based in Lancashire, Church Lane Works. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 7th March 2017 when it was upgraded to the current D from E. This information was last updated on the 8th September 2017.

There are 3 major shareholders listed for OPTIMILL LTD with Stephen Michael Coates owning the most shares by value.

Addresses

Registered address

73 Albert Road
Colne
Lancashire
BB8 0BP

Trading addresses

Church Lane Works
Church Lane
Kelbrook
Barnoldswick
Lancashire
BB18 6UF
Unit 2b Garden Vale Business Centre
Greenfield Road
Colne
Lancashire
BB8 9PD
1 more trading address not shown.

Financials

30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Cash £33,889 £12,797 £7,197 - £1,597
Tangible net worth £81,820 £57,564 £34,865 £5,678 £-20,803
Current liabilities £269,208 £181,038 £158,542 £134,204 £104,191
Current assets £143,952 £92,922 £72,874 £54,179 £20,649
30th June 2017 30th June 2016 30th June 2015 30th June 2014 30th June 2013
Solvency ratios
Current ratio 0.53 0.51 0.46 0.40 0.20
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5094.68 3392.98 2575.92 2332.34 4923.75
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 0 mortgages available.

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Documents

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