OPTIMISE (WATER) LLP

Company TypeOther
Company NumberOC353469
Incorporated2010-03-23

Get free email alerts for this business

Get a free email whenever the credit score for OPTIMISE (WATER) LLP changes. To subscribe enter your email address below and we'll keep you updated

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. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon