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OPTIMUM PROCUREMENT GROUP LIMITED

Company TypePrivate Limited
Company Number06228629
Incorporated2007-04-26
IndustryOther business support service activities n.e.c.
Phone Number0844 800 2515

Not Verified

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Summary

OPTIMUM PROCUREMENT GROUP LIMITED was formed on the 26th April 2007 (filed on the 27th November 2015) , and are based in Greater Manchester, Suite A Second Floor 3 Hardman Squar. They are currently rated O and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from E. Companies house classifies them as Small Company. This information was last updated on the 5th December 2016.

Addresses

Registered address

Floor 1, Regus
Manchester Business Park
Wythenshawe
Manchester
M22 5TG

Trading address

Suite A Second Floor 3 Hardman Squar
Manchester
Greater Manchester
M3 3EB

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £759,934 £266,311 £552,203 £361,082 £158,534
Tangible net worth £252,109 £539,310 £376,625 £274,917 £249,537
Current liabilities £2,151,377 £1,777,864 £1,154,377 £795,167 £609,249
Current assets £2,312,185 £2,246,813 £1,455,286 £1,040,176 £829,063
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.07 1.26 1.26 1.31 1.36
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1086783.50 900027.00 585243.50 402608.50 305724.50
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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