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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 29th June 2017) , and are based in 7 Jenton Road, Sydenham Industrial Estate. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 11th July 2017 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £7,160 on a turnover of £7,417,525 (down 109% from 2015) .

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 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £54,361 £74,499 - - £107,609
Tangible net worth £-90,844 £-95,866 £747,760 £122,353 £133,221
Current liabilities £1,884,902 £2,007,967 £49,015 £1,557,176 £2,175,765
Current assets £1,657,527 £1,768,327 £203,718 £1,613,751 £2,196,150
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.88 0.88 4.16 1.04 1.01
Efficiency ratios
Return on assets 0.00 -0.03 - -0.01 0.03
Return on capital employed 0.03 -0.12 - -0.02 0.10
Gearing ratios
Debt to equity ratio 3.06 2.98 0.86 3.53 4.95
Equity ratio 0.25 0.25 0.51 0.18 0.14
Debt ratio 0.01 0.01 - 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover 3.42 -21.85 - -5.14 1.46

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