OPTIMA DEFENCE & SECURITY GROUP LIMITED
Active
Last Accounts
30 September 2019
Directors
6
Age
17 years
Reg. No.:
06823105
Company Summary
- Last Accounts
- Not in blockade Previous blockages exist
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | -0.83 | 15,574,460.28 | 5,560,721.24 |
| Wages And Salaries | -0.83 | 4,569,999.32 | 2,420,700.90 |
| Directors Emulements | -1.66 | 815,452.42 | 1,025,606.61 |
| Operating Profit | -0.83 | 590,965.38 | -2,206,300.71 |
| Pretax Profit | -0.83 | 244,433.02 | -2,619,581.46 |
| Profit After Tax | 0.00 | 155,561.21 | -2,722,560.07 |
| Retained Profit | 0.83 | 209,581.58 | -2,722,559.24 |
| Cost Of Sales | -0.83 | 10,535,535.91 | 2,234,245.03 |
| Total Fixed Assets | 1,040,765.56 | 1,703,169.13 | 1,489,151.23 |
| Total Assets | 3,727,695.46 | 5,282,955.16 | 7,371,663.50 |
| Total Liabilities | 3,647,335.59 | 5,100,826.73 | 9,809,116.53 |
| Net Assets | 80,359.87 | 182,128.42 | -2,437,453.04 |
| Cash | -0.83 | -0.83 | -0.83 |
| Number Of Employees | 32.41 | 46.54 | 55.68 |
| Total Debt Ratio | 35.43 | 37.06 | 68,628.87 |
Persons and ownership
- Director
- Director
- Director
- Director
- Director
- Owners
- Supervisors
Director

