Is this your business? Claim it today and take control of your Business Credit Rating.

OPTIMUM GROUP SERVICES PLC

Company TypePLC
Company Number02379290
Incorporated1989-05-03
IndustryOther business support service activities n.e.c.
Phone Number0870 850 3131
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

OPTIMUM GROUP SERVICES PLC was formed on the 3rd May 1989 (filed on the 21st September 2016) , and are based in 1C Lyon Trading Est,, Greenford. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £871,387 on a turnover of £36,015,222 (down 3% from 2015) .

There are 2 major shareholders listed for OPTIMUM GROUP SERVICES PLC with John Francis Crehan owning the most shares by value.

Addresses

Registered address

Jebsen House 53/61 High Street
Ruislip
Middlesex
HA4 7BD

Trading address

1c Lyon Trading Est,
Greenford
UB6 0BN

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,790,940 £5,363,593 £5,149,426 £4,677,175 £2,883,891
Tangible net worth £2,721,108 £3,824,721 £3,690,504 £3,037,426 £2,721,712
Current liabilities £9,403,957 £7,600,661 £7,927,331 £7,018,545 £7,295,946
Current assets £11,976,258 £11,322,987 £11,477,159 £9,882,384 £9,781,163
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.27 1.49 1.45 1.41 1.34
Efficiency ratios
Return on assets 0.07 0.08 0.10 0.06 0.03
Return on capital employed 0.43 0.32 0.42 0.29 0.17
Gearing ratios
Debt to equity ratio 94.08 76.01 79.42 70.39 72.96
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - 0.00 0.00 -
Other ratios
Debtor days - - - - -
Interest cover 2311.44 214.09 - - -

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon