NS OPTIMUM LIMITED

Company Type	Private Limited
Company Number	03018839
Incorporated	1995-02-07
Industry	Manufacture of computers and peripheral equipment
Website	http://www.nsoptimum.co.uk
Phone Number	01926 880300

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Summary

NS OPTIMUM LIMITED was formed on the 7th February 1995 (filed on the 29th June 2017) , and are based in Warwickshire, 7A Jenton Road. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £227,250 on a turnover of £6,683,494 (up 26% from 2015) .

There are 2 major shareholders listed for NS OPTIMUM LIMITED with Ns Optimum Holdings Ltd owning the most shares by value.

Addresses

Registered address

7 Jenton Road

Sydenham Industrial Estate

Royal Leamington Spa

Warwickshire

CV31 1XS

Trading address

7a Jenton Road

Leamington Spa

Warwickshire

CV31 1XS

Financials

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Cash	£51,189	£62,040	£154,554	-	£57,610
Tangible net worth	£1,148,528	£921,278	£916,355	£647,925	£559,469
Current liabilities	£1,753,237	£1,833,945	£1,941,053	£1,546,186	£2,050,264
Current assets	£2,796,379	£2,662,362	£2,812,034	£1,610,033	£2,142,433

	30th September 2016	30th September 2015	30th September 2014	30th September 2013	30th September 2012
Solvency ratios
Current ratio	1.59	1.45	1.45	1.04	1.04
Efficiency ratios
Return on assets	0.08	0.07	-	0.04	0.07
Return on capital employed	0.21	0.19	-	0.13	0.34
Gearing ratios
Debt to equity ratio	14.69	15.37	16.36	13.09	17.43
Equity ratio	0.04	0.04	0.04	0.05	0.05
Debt ratio	0.01	0.01	-	0.01	0.02
Other ratios
Debtor days	-	-	-	-	-
Interest cover	54.30	48.10	-	1.93	3.94

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