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OPTIMUM4 LIMITED

Company TypePrivate Limited
Company Number03541524
Incorporated1998-04-06
IndustryMedia representation services
Phone Number0113 224 2662
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTIMUM4 LIMITED was formed on the 6th April 1998 (filed on the 24th December 2015) , and are based in West Yorkshire, 6Th Floor,. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 15th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £1,265,004 on a turnover of £10,755,786 (down 29% from 2014) .

Addresses

Registered address

West One 100 Wellington Street
Leeds
LS1 4LT

Trading addresses

6th Floor,
West One,
114 Wellington St
Leeds
West Yorkshire
LS1 1BA
Regency House
Otley Rd
Leeds
WEST YORKSHIRE
LS6 4BA
Belmont House
20 Wood Lane
LEEDS
West Yorkshire
LS6 2AE
2 more trading addresses not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £5,348,634 £4,305,174 £3,290,054 £3,257,986 £2,503,962
Tangible net worth £7,464,640 £6,315,836 £4,646,087 £3,610,907 £2,709,370
Current liabilities £796,900 £1,742,872 £1,830,280 £1,681,137 £1,849,728
Current assets £8,067,914 £7,799,481 £6,387,121 £5,200,273 £4,477,185
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 10.12 4.48 3.49 3.09 2.42
Efficiency ratios
Return on assets 0.15 0.22 0.15 0.21 0.23
Return on capital employed 0.15 0.29 0.28 0.34 0.48
Gearing ratios
Debt to equity ratio 796.90 1742.87 1844.71 1697.32 1860.12
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 2 mortgages available.

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Documents

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