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DEKRA ORGANISATIONAL RELIABILITY LIMITED

Company TypePrivate Limited
Company NumberSC257198
Incorporated2003-10-07
IndustryOther business support service activities n.e.c.
Websitewww.optimus-she.com
Phone Number01224 766700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

DEKRA ORGANISATIONAL RELIABILITY LIMITED was formed on the 7th October 2003 (filed on the 18th August 2017) , and are based in Aberdeenshire, Optimus House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 19th April 2016. Companies house classifies them as Small Company. This information was last updated on the 27th October 2017.

In 2016, they made a post-tax profit of £219,128 on a turnover of £3,617,145 (down 69% from 2015) .

There is 1 major shareholder listed for DEKRA ORGANISATIONAL RELIABILITY LIMITED with Optimus Seventh Generation Holdings Ltd owning the most shares by value.

Addresses

Registered address

Optimus House Prospect Road
Arnhall Business Park
Westhill
Aberdeenshire
AB32 6FE

Trading address

Optimus House
Prospect Road
Westhill
Aberdeenshire
AB32 6FE

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,444,408 £21,280 £1,008,214 £954,801 £116,285
Tangible net worth £2,390,915 £2,171,787 £1,463,719 £971,505 £619,861
Current liabilities £347,427 £510,993 £414,986 £1,022,146 £737,995
Current assets £2,621,553 £2,542,441 £1,729,607 £1,817,570 £908,784
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 7.55 4.98 4.17 1.78 1.23
Efficiency ratios
Return on assets 0.08 0.26 - - -
Return on capital employed 0.11 0.13 - - -
Gearing ratios
Debt to equity ratio 1745.86 2567.80 2159.08 5211.94 3822.04
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 1 mortgage available.

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