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OPTIMISE (WATER) LLP

Company TypeOther
Company NumberOC353469
Incorporated2010-03-23
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTIMISE (WATER) LLP was formed on the 23rd March 2010 (filed on the 31st December 2015) , and are based in Rose Kiln Court Rose Kiln Lane, Reading. They are currently rated E and are considered to represent an unknown risk score. Their credit score was last updated on 29th March 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £6,884,977 on a turnover of £170,416,986 (down 1130% from 2014) .

Addresses

Registered address

Rose Kiln Court Rose Kiln Lane
Reading
Berkshire
RG2 0BY

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash - - £4,013,638 £3,945,999 -
Tangible net worth £-2,642,029 £-7,894,275 £-6,519,680 £14,624 £-169,834
Current liabilities £99,519,711 £92,610,060 £71,145,613 £67,460,160 £61,110,067
Current assets £96,877,682 £87,215,785 £67,125,933 £69,974,784 £63,440,233
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.97 0.94 0.94 1.04 1.04
Efficiency ratios
Return on assets 0.07 -0.01 -0.09 0.00 -0.00
Return on capital employed -2.61 0.12 1.45 0.07 -0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 46.51 -5.06 -30.46 1.17 -4.02

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