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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 29th September 2017) , 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 9th October 2017 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 11th October 2017.

In 2017, they made a post-tax profit of £648,983 on a turnover of £40,004,336 (down 26% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £2,815,111 £3,790,940 £5,363,593 £5,149,426 £4,677,175
Tangible net worth £3,345,091 £2,721,108 £3,824,721 £3,690,504 £3,037,426
Current liabilities £8,297,908 £9,403,957 £7,600,661 £7,927,331 £7,018,545
Current assets £11,447,193 £11,976,258 £11,322,987 £11,477,159 £9,882,384
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.38 1.27 1.49 1.45 1.41
Efficiency ratios
Return on assets 0.06 0.07 0.08 0.10 0.06
Return on capital employed 0.26 0.43 0.32 0.42 0.29
Gearing ratios
Debt to equity ratio 83.09 94.08 76.01 79.42 70.39
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - 0.00 0.00
Other ratios
Debtor days - - - - -
Interest cover 7264.46 2311.44 214.09 - -

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Details of 2 mortgages available.

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Documents

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