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OPTIMUM CAPPUCCINO LIMITED

Company TypePrivate Limited
Company Number07639678
Incorporated2011-05-19
IndustryOther business support service activities n.e.c.

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Summary

OPTIMUM CAPPUCCINO LIMITED was formed on the 19th May 2011 (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 Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for OPTIMUM CAPPUCCINO LIMITED with Optimum Holdings (North West) Limited owning the most shares by value.

Addresses

Registered address

21 Hatton Garden
Liverpool
Merseyside
L3 2FE

Financials

31st August 2015 31st August 2014 31st August 2013 31st May 2012
Cash £261,527 £157,153 £29,773 £70,812
Tangible net worth £126,921 £70,094 £-2,381 £-8,025
Current liabilities £719,218 £582,200 £871,853 £105,239
Current assets £435,534 £320,616 £107,350 £76,334
31st August 2015 31st August 2014 31st August 2013 31st May 2012
Solvency ratios
Current ratio 0.61 0.55 0.12 0.73
Efficiency ratios
Return on assets - - - -
Return on capital employed - - - -
Gearing ratios
Debt to equity ratio 21447.18 13952.80 9983.73 1052.39
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - 0.52 0.12 -
Other ratios
Debtor days - - - -
Interest cover - - - -

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Details of 4 mortgages available.

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