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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 23rd December 2016) , and are based in Rose Kiln Court Rose Kiln Lane, Reading. They are currently rated C and are considered to represent an unknown risk score. Their credit score was last updated on 13th January 2017 when it was changed to the current C from I. Companies house classifies them as Full Accounts. This information was last updated on the 16th January 2017.

In 2016, they made a post-tax profit of £6,253,184 on a turnover of £77,640,424 (down 9% from 2015) .

Addresses

Registered address

Rose Kiln Court Rose Kiln Lane
Reading
Berkshire
RG2 0BY

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,387,229 - - £4,013,638 £3,945,999
Tangible net worth £2,257,155 £-2,642,029 £-7,894,275 £-6,519,680 £14,624
Current liabilities £77,125,867 £99,519,711 £92,610,060 £71,145,613 £67,460,160
Current assets £79,383,022 £96,877,682 £87,215,785 £67,125,933 £69,974,784
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.03 0.97 0.94 0.94 1.04
Efficiency ratios
Return on assets 0.08 0.07 -0.01 -0.09 0.00
Return on capital employed 2.77 -2.61 0.12 1.45 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 127.44 46.51 -5.06 -30.46 1.17

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