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 | -1.37 | 25,747,490.55 | 9,192,910.38 |
| Wages And Salaries | -1.37 | 7,555,062.09 | 4,001,870.53 |
| Directors Emulements | -2.75 | 1,348,095.09 | 1,695,519.20 |
| Operating Profit | -1.37 | 976,976.10 | -3,647,426.99 |
| Pretax Profit | -1.37 | 404,093.42 | -4,330,657.22 |
| Profit After Tax | 0.00 | 257,171.72 | -4,500,900.09 |
| Retained Profit | 1.37 | 346,477.47 | -4,500,898.72 |
| Cost Of Sales | -1.37 | 17,417,207.81 | 3,693,624.16 |
| Total Fixed Assets | 1,720,579.77 | 2,815,656.55 | 2,461,845.01 |
| Total Assets | 6,162,576.54 | 8,733,711.19 | 12,186,736.03 |
| Total Liabilities | 6,029,726.67 | 8,432,618.90 | 16,216,300.96 |
| Net Assets | 132,849.87 | 301,092.29 | -4,029,564.93 |
| Cash | -1.37 | -1.37 | -1.37 |
| Number Of Employees | 53.58 | 76.94 | 92.05 |
| Total Debt Ratio | 58.57 | 61.26 | 113,456.34 |
Persons and ownership
- Director
- Director
- Director
- Director
- Director
- Owners
- Supervisors
Director

