Is this your business? Claim it today and take control of your Business Credit Rating.

OPTIMUM HOLDINGS (NORTH WEST) LIMITED

Company TypePrivate Limited
Company Number06381217
Incorporated2007-09-25
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

OPTIMUM HOLDINGS (NORTH WEST) LIMITED was formed on the 25th September 2007 (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. Companies house classifies them as Group. This information was last updated on the 26th September 2016.

In 2015, they made a post-tax profit of £185,605 on a turnover of £7,220,177 (up 63% from 2014) .

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 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £374,216 £243,151 £48,139 - -
Tangible net worth £582,886 £434,939 £328,496 £-399 £-399
Current liabilities £2,229,643 £1,983,516 £2,194,154 £17,102 £17,002
Current assets £754,948 £613,995 £375,053 £16,000 £16,000
31st August 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 0.34 0.31 0.17 0.94 0.94
Efficiency ratios
Return on assets 0.04 0.03 0.03 - -
Return on capital employed 0.10 0.08 0.08 - -
Gearing ratios
Debt to equity ratio 11522.08 10137.51 9644.11 42.76 42.51
Equity ratio 0.00 0.00 0.00 0.02 0.02
Debt ratio 0.41 0.42 0.36 - -
Other ratios
Debtor days - - - - -
Interest cover 2.63 2.19 1.56 - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon