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 | -1.80 | 33,726,997.13 | 12,041,921.58 |
| Wages And Salaries | -1.80 | 9,896,481.24 | 5,242,106.05 |
| Directors Emulements | -3.60 | 1,765,888.57 | 2,220,984.26 |
| Operating Profit | -1.80 | 1,279,754.62 | -4,777,815.50 |
| Pretax Profit | -1.80 | 529,327.61 | -5,672,788.32 |
| Profit After Tax | 0.00 | 336,872.82 | -5,895,791.84 |
| Retained Profit | 1.80 | 453,855.68 | -5,895,790.04 |
| Cost Of Sales | -1.80 | 22,815,043.53 | 4,838,329.83 |
| Total Fixed Assets | 2,253,811.45 | 3,688,267.80 | 3,224,805.13 |
| Total Assets | 8,072,445.00 | 11,440,410.14 | 15,963,575.57 |
| Total Liabilities | 7,898,423.10 | 11,046,005.15 | 21,241,958.90 |
| Net Assets | 174,021.89 | 394,404.99 | -5,278,383.33 |
| Cash | -1.80 | -1.80 | -1.80 |
| Number Of Employees | 70.19 | 100.79 | 120.58 |
| Total Debt Ratio | 76.73 | 80.25 | 148,618.05 |
Persons and ownership
- Director
- Director
- Director
- Director
- Director
- Owners
- Supervisors
Director

