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OPTIMUM DEBTCO LIMITED

Company TypePrivate Limited
Company Number06063778
Incorporated2007-01-24
IndustryActivities of head offices

Not Verified

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Summary

OPTIMUM DEBTCO LIMITED was formed on the 24th January 2007 (filed on the 29th September 2016) , and are based in Norcliffe House Station Road, Wilmslow. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 17th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 19th October 2016.

In 2015, they made a post-tax profit of £-4,796,000 (up 6% from 2014) .

There is 1 major shareholder listed for OPTIMUM DEBTCO LIMITED with Brighterkind Limited owning the most shares by value.

Addresses

Registered address

Norcliffe House Station Road
Wilmslow
SK9 1BU

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £11,000 £80,000 £75,000 £1,023,000 £157,514
Tangible net worth £-11,760,000 £-6,964,000 £-2,442,000 £-204,000 £-150,731
Current liabilities £63,659,000 £100,232,000 £94,661,000 £94,549,000 £91,833,092
Current assets £42,063,000 £83,432,000 £82,383,000 £84,509,000 £81,846,559
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.66 0.83 0.87 0.89 0.89
Efficiency ratios
Return on assets -0.09 -0.05 -0.02 -0.00 0.00
Return on capital employed 0.41 0.66 0.94 -0.23 1.58
Gearing ratios
Debt to equity ratio 3182.95 5011.60 4733.05 4727.45 4591.65
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -29.73 0.02 -0.07

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Details of 2 mortgages available.

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