OPTIMA SOLUTIONS UK LIMITED

Company TypePrivate Limited
Company NumberSC194883
Incorporated1999-03-31
IndustryEngineering design activities for industrial process and production
Phone Number01224 890200

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Summary

OPTIMA SOLUTIONS UK LIMITED was formed on the 31st March 1999 (filed on the 29th September 2017) , and are based in Aberdeenshire, Aberdeen. 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 £-185,894 on a turnover of £5,142,429 (down 113% from 2015) .

There is 1 major shareholder listed for OPTIMA SOLUTIONS UK LIMITED with Optima Solutions Holdings Limited owning the most shares by value.

Addresses

Registered address

Unit 1A
& 2A Airport Industrial Park
Aberdeen
AB21 0GL

Trading address

Loch Of Loirston
Aberdeenshire
AB12 3LN
Aberdeen

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £6,699,121 £2,625,116 £1,113,934 £3,438,202 £2,500,760
Tangible net worth £14,455,569 £15,927,659 £17,601,730 £18,215,546 £15,141,361
Current liabilities £2,658,150 £3,143,468 £6,660,603 £4,178,256 £4,093,658
Current assets £11,470,162 £12,505,299 £16,445,265 £13,162,223 £8,458,048
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 4.32 3.98 2.47 3.15 2.07
Efficiency ratios
Return on assets -0.01 0.07 0.09 0.13 0.15
Return on capital employed -0.03 0.09 0.13 0.19 0.23
Gearing ratios
Debt to equity ratio 3844.03 4910.26 9860.03 6423.92 6263.86
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -47.23 598.44 - - 306.58

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Details of 1 mortgage available.

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