OPTIMUM HOLDINGS (NORTH WEST) LIMITED

Company TypePrivate Limited
Company Number06381217
Incorporated2007-09-25
IndustryOther business support service activities n.e.c.

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Summary

OPTIMUM HOLDINGS (NORTH WEST) LIMITED was formed on the 25th September 2007 (filed on the 15th May 2017) , and are based in 21 Hatton Garden, Liverpool. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £442,518 on a turnover of £8,106,475 (up 138% from 2015) .

There are 2 major shareholders listed for OPTIMUM HOLDINGS (NORTH WEST) LIMITED with Emma Louise Connor and David George Connor owning the most shares by value.

Addresses

Registered address

21 Hatton Garden
Liverpool
L3 2FE

Financials

31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Cash £109,834 £374,216 £243,151 £48,139 -
Tangible net worth £1,019,055 £582,886 £434,939 £328,496 £-399
Current liabilities £2,252,181 £2,229,643 £1,983,516 £2,194,154 £17,102
Current assets £644,122 £754,948 £613,995 £375,053 £16,000
31st August 2016 31st August 2015 31st August 2014 31st August 2013 31st August 2012
Solvency ratios
Current ratio 0.29 0.34 0.31 0.17 0.94
Efficiency ratios
Return on assets 0.08 0.04 0.03 0.03 -
Return on capital employed 0.18 0.10 0.08 0.08 -
Gearing ratios
Debt to equity ratio 11043.33 11522.08 10137.51 9644.11 42.76
Equity ratio 0.00 0.00 0.00 0.00 0.02
Debt ratio 0.35 0.41 0.42 0.36 -
Other ratios
Debtor days - - - - -
Interest cover 4.78 2.63 2.19 1.56 -

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Details of 2 mortgages available.

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