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OPTIMAS OE SOLUTIONS LTD
Waterwells Drive,
Gloucester,
Gloucestershire,
GL2 2FR
-
active
Active - Accounts Filed - Age: 10 Year(s)
- Directors: 3
- Company No: 09432123
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OPTIMAS OE SOLUTIONS LTD Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
OPTIMAS OE SOLUTIONS LTD
Private limited with Share Capital
Active - Accounts Filed
10 February 2015
46900 Non-specialised wholesale trade - Non-specialised wholesale trade
Available to 27 Sep 2024. Next accounts due by 01 Oct 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Ms Elisa Maria Isabal Ordonez | Director | ||
| Mr Hugh John McGrath | Director | ||
| Mr Michael James Tuffy | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
1
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Ally Bank (As Security Trustee) | OUTSTANDING | |||
| Ally Bank | OUTSTANDING | |||
| Bank Of America, N.a. | OUTSTANDING | |||
| Wilmington Trust, National Association | SATISFIED | |||
| Bank Of America, N.a. | OUTSTANDING |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,133,000.00 | £7,142,000.00 | £2,949,000.00 | £627,000.00 | £996,000.00 |
| Net Worth | £16,536,000.00 | £71,065,000.00 | £70,625,000.00 | £71,647,000.00 | £72,881,000.00 |
| Total Current Liabilities | £77,738,000.00 | £44,443,000.00 | £24,891,000.00 | £51,931,000.00 | £32,453,000.00 |
| Total Current Assets | £99,137,000.00 | £72,129,000.00 | £58,954,000.00 | £81,709,000.00 | £63,912,000.00 |