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NS OPTIMUM HOLDINGS LIMITED

Company TypePrivate Limited
Company Number07483040
Incorporated2011-01-05
IndustryEducational support services
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NS OPTIMUM HOLDINGS LIMITED was formed on the 5th January 2011 (filed on the 30th June 2016) , and are based in 7 Jenton Road, Sydenham Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 11th July 2016 when it was downgraded to the current E from C. Companies house classifies them as Group. This information was last updated on the 13th July 2016.

In 2015, they made a post-tax profit of £-82,098 on a turnover of £6,865,899 .

There are 4 major shareholders listed for NS OPTIMUM HOLDINGS LIMITED with Pemcap Investments 2 Limited owning the most shares by value.

Addresses

Registered address

7 Jenton Road
Sydenham Industrial Estate
Leamington Spa
Warwickshire
CV31 1XS

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £74,499 - - £107,609 £7,355
Tangible net worth £-95,866 £747,760 £122,353 £133,221 £-5,841
Current liabilities £2,007,967 £49,015 £1,557,176 £2,175,765 £1,510,210
Current assets £1,768,327 £203,718 £1,613,751 £2,196,150 £1,502,706
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.88 4.16 1.04 1.01 1.00
Efficiency ratios
Return on assets -0.03 - -0.01 0.03 0.03
Return on capital employed -0.12 - -0.02 0.10 0.08
Gearing ratios
Debt to equity ratio 2.98 0.86 3.53 4.95 3.65
Equity ratio 0.25 0.51 0.18 0.14 0.18
Debt ratio 0.01 - 0.01 0.02 0.01
Other ratios
Debtor days - - - - -
Interest cover -21.85 - -5.14 1.46 17.33

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