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OPTIMUS PROJECTS LIMITED

Company TypePrivate Limited
Company NumberSC359909
Incorporated2009-05-19
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTIMUS PROJECTS LIMITED was formed on the 19th May 2009 (filed on the 29th September 2017) , and are based in 6 Queens Road, Aberdeen. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 11th October 2017 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 13th October 2017.

In 2016, they made a post-tax profit of £-205,690 on a turnover of £10,011,380 (down 10% from 2015) .

There are 42 major shareholders listed for OPTIMUS PROJECTS LIMITED with Ian Bell owning the most shares by value.

Addresses

Registered address

6 Queens Road
Aberdeen
AB15 4ZT

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,618 £37,225 £18,755 £63,666 £27,267
Tangible net worth £352,289 £358,333 £111,814 £166,356 £256,050
Current liabilities £2,546,283 £2,903,869 £565,944 £328,586 £375,108
Current assets £2,577,113 £2,909,274 £655,607 £458,552 £615,210
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.01 1.00 1.16 1.40 1.64
Efficiency ratios
Return on assets -0.05 -0.05 - - -
Return on capital employed -0.19 -0.22 - - -
Gearing ratios
Debt to equity ratio 21.01 23.96 24.77 18.10 21.14
Equity ratio 0.03 0.03 0.03 0.04 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -22.23 -78.25 - - -

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Details of 1 mortgage available.

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