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OPTIMUM COFFEE SERVICES LIMITED

Company TypePrivate Limited
Company Number05124516
Incorporated2004-05-11
IndustryOther business support service activities n.e.c.
Phone Number0151 236 0055

Not Verified

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Summary

OPTIMUM COFFEE SERVICES LIMITED was formed on the 11th May 2004 (filed on the 21st May 2016) , and are based in 21 Hatton Garden,, Liverpool. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 31st May 2016 when it was upgraded to the current D from E. Companies house classifies them as Small Company. This information was last updated on the 26th September 2016.

There is 1 major shareholder listed for OPTIMUM COFFEE SERVICES LIMITED with Optimum Holdings (North West) Limited owning the most shares by value.

Addresses

Registered address

21 Hatton Garden
Liverpool
Merseyside
L3 2FE

Trading address

21 Hatton Garden,
Liverpool
L3 2FE

Financials

31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £59,984 £32,209 £5,617 £22,173 £75,475
Tangible net worth £548,946 £471,948 £492,581 £482,963 £471,562
Current liabilities £831,475 £815,227 £744,159 £667,455 £530,792
Current assets £462,962 £509,554 £529,236 £542,020 £459,810
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.56 0.63 0.71 0.81 0.87
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7309.77 8455.89 9117.00 9449.88 8943.91
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.39 0.44 0.51 -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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Documents

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