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OPTIMISE MEDIA (UK) LIMITED

Company TypePrivate Limited
Company Number04455319
Incorporated2002-06-06
IndustryOther information technology service activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTIMISE MEDIA (UK) LIMITED was formed on the 6th June 2002 (filed on the 27th May 2017) , and are based in Norfolk Tower Surrey Street, Norwich. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th June 2017.

In 2016, they made a post-tax profit of £577,765 on a turnover of £25,279,541 (up 197% from 2015) .

There is 1 major shareholder listed for OPTIMISE MEDIA (UK) LIMITED with Optimise Media (Europe) Limited owning the most shares by value.

Addresses

Registered address

Norfolk Tower Surrey Street
Norwich
NR1 3PA

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £2,311,594 £2,207,850 £1,709,724 £2,080,632 £1,583,929
Tangible net worth £872,467 £583,565 £595,963 £568,796 £531,600
Current liabilities £10,116,210 £8,394,425 £6,468,513 £9,241,059 £7,103,278
Current assets £10,938,133 £8,922,885 £6,974,434 £9,717,176 £7,536,877
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 1.08 1.06 1.08 1.05 1.06
Efficiency ratios
Return on assets 0.05 0.02 0.03 0.02 0.03
Return on capital employed 0.82 0.43 0.42 0.51 0.57
Gearing ratios
Debt to equity ratio 101164.70 83958.35 64702.63 92420.39 71032.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - 146071.50 -

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Details of 1 mortgage available.

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