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OPTIMISE HEAT & STEAM LIMITED

Company TypePrivate Limited
Company Number07223101
Incorporated2010-04-14
IndustryRepair of other equipment
Websitewww.optimiseheatandsteam.com
Phone Number01284 811889

Not Verified

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Summary

OPTIMISE HEAT & STEAM LIMITED was formed on the 14th April 2010 (filed on the 15th December 2016) , and are based in Suffolk, Unit 4 Stour Valley Business Centre . They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th August 2016. Companies house classifies them as Small Company. This information was last updated on the 6th February 2017.

There are 2 major shareholders listed for OPTIMISE HEAT & STEAM LIMITED with Nicholas John Harper and Paul Osborn owning the most shares by value.

Addresses

Registered address

Unit 3B Newmarket Road
Risby
Bury St. Edmunds
Suffolk
IP28 6RD

Trading addresses

Unit 4 Stour Valley Business Centre
Sudbury
Suffolk
CO10 7GB
Unit B3 Risby Business Park
Newmarket Road
Risby
Bury St Edmunds
Suffolk
IP28 6RD
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £21,159 £6,158 £3,534 £1,033 £14,001
Tangible net worth £51,128 £27,689 £3,814 £3,367 £9,863
Current liabilities £373,849 £372,609 £151,748 £141,284 £139,254
Current assets £323,184 £301,649 £150,087 £133,485 £132,659
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.86 0.81 0.99 0.94 0.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 233394.50 233024.50 88349.00 70642.00 69627.00
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 3 mortgages available.

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Documents

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