OPTIMUM WORKSPACE LIMITED

Company TypePrivate Limited
Company Number03084694
Incorporated1995-07-27
IndustryOther building completion and finishing
Websitewww.optimumworkspace.com
Phone Number01732 760860

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Summary

OPTIMUM WORKSPACE LIMITED was formed on the 27th July 1995 (filed on the 10th November 2016) , and are based in Kent, Sevenoaks Business Centre. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 11th November 2016. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for OPTIMUM WORKSPACE LIMITED with K.J. Bullen and S.R. Bullen owning the most shares by value.

Addresses

Registered address

Oxford House, 15-17
Mount Ephraim Road
Tunbridge Wells
Kent
TN1 1EN

Trading addresses

Sevenoaks Business Centre
Lime Tree House 15 Lime Tree Walk
Sevenoaks
Kent
TN13 1YH
Unit C4,
Chaucer Business Pk,
Watery Lane
Sevenoaks
Kent
TN15 6YT
28 Knowsley Way,
Tonbridge
TN11 9LG
2 more trading addresses not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £777,691 £644,418 £397,076 £56,068 £130,967
Tangible net worth £806,627 £568,736 £289,701 £84,965 £26,255
Current liabilities £148,269 £412,949 £125,527 £163,701 £160,298
Current assets £866,892 £977,595 £409,652 £242,751 £178,389
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 5.85 2.37 3.26 1.48 1.11
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 74134.50 206474.50 62763.50 81850.50 80149.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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