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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

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Summary

OPTIMUM GROUP SERVICES PLC was formed on the 3rd May 1989 (filed on the 18th September 2015) , and are based in 1C Lyon Trading Est,, Greenford. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 7th June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £894,217 on a turnover of £32,031,840 (down 22% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,363,593 £5,149,426 £4,677,175 £2,883,891 £2,054,546
Tangible net worth £3,824,721 £3,690,504 £3,037,426 £2,721,712 £2,500,544
Current liabilities £7,600,661 £7,927,331 £7,018,545 £7,295,946 £4,064,836
Current assets £11,322,987 £11,477,159 £9,882,384 £9,781,163 £6,209,208
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.49 1.45 1.41 1.34 1.53
Efficiency ratios
Return on assets 0.08 0.10 0.06 0.03 0.03
Return on capital employed 0.32 0.42 0.29 0.17 0.12
Gearing ratios
Debt to equity ratio 76.01 79.42 70.39 72.96 40.69
Equity ratio 0.01 0.01 0.01 0.01 0.02
Debt ratio - 0.00 0.00 - -
Other ratios
Debtor days - - - - -
Interest cover 214.09 - - - 22.57

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Details of 2 mortgages available.

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