OPTIMUM COFFEE SERVICES LIMITED

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

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Summary

OPTIMUM COFFEE SERVICES LIMITED was formed on the 11th May 2004 (filed on the 15th May 2017) , and are based in 21 Hatton Garden,, Liverpool. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

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 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £37,284 £59,984 £32,209 £5,617 £22,173
Tangible net worth £659,857 £548,946 £471,948 £492,581 £482,963
Current liabilities £993,249 £831,475 £815,227 £744,159 £667,455
Current assets £514,047 £462,962 £509,554 £529,236 £542,020
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.52 0.56 0.63 0.71 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7327.94 7309.77 8455.89 9117.00 9449.88
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.19 - 0.39 0.44 0.51
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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Documents

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