OPTIMA DEFENCE & SECURITY GROUP LIMITED
Active
Last Accounts
30 September 2019
Directors
6
Age
17 years
Reg. No.:
06823105
Company Summary
- Last Accounts
- In blockade
Financial summary
| 2017 | 2018 | 2019 | |
|---|---|---|---|
| Turnover | -3.17 | 59,340,767.49 | 21,187,088.37 |
| Wages And Salaries | -3.17 | 17,412,305.94 | 9,223,192.77 |
| Directors Emulements | -6.33 | 3,106,982.30 | 3,907,697.75 |
| Operating Profit | -3.17 | 2,251,656.77 | -8,406,299.49 |
| Pretax Profit | -3.17 | 931,322.37 | -9,980,954.18 |
| Profit After Tax | 0.00 | 592,708.92 | -10,373,316.40 |
| Retained Profit | 3.17 | 798,533.71 | -10,373,313.24 |
| Cost Of Sales | -3.17 | 40,141,794.66 | 8,512,771.07 |
| Total Fixed Assets | 3,965,455.35 | 6,489,301.17 | 5,673,864.49 |
| Total Assets | 14,203,016.05 | 20,128,762.60 | 28,087,019.51 |
| Total Liabilities | 13,896,834.25 | 19,434,829.05 | 37,374,040.13 |
| Net Assets | 306,181.80 | 693,933.55 | -9,287,020.63 |
| Cash | -3.17 | -3.17 | -3.17 |
| Number Of Employees | 123.49 | 177.33 | 212.16 |
| Total Debt Ratio | 135.00 | 141.19 | 261,485.15 |
Persons and ownership
- Director
- Director
- Director
- Director
- Director
- Owners
- Supervisors
Director

