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OPTIMUM TECHNICAL SERVICES LTD

Company TypePrivate Limited
Company NumberSC365974
Incorporated2009-09-23
IndustryManagement consultancy activities other than financial management
Websitehttp://optimumtechservices.com
Phone Number0141 411 1222
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPTIMUM TECHNICAL SERVICES LTD was formed on the 23rd September 2009 (filed on the 16th December 2016) , and are based in Unit 1,, Embroidery Mill,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 2nd January 2017 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 4th January 2017.

In 2016, they made a post-tax profit of £-238,896 on a turnover of £1,245,224 (down 229% from 2015) .

There is 1 major shareholder listed for OPTIMUM TECHNICAL SERVICES LTD with Turner & Co (Glasgow) Limited owning the most shares by value.

Addresses

Registered address

65 Craigton Road
Glasgow
G51 3EQ

Trading addresses

Unit 1,
Embroidery Mill,
Abbey Mill Business Centre
Paisley
PA1 1TJ
St Martin Lodge ,
105 Renfrew Rd
Paisley
PA3 4DN
65 Craigton Road
Glasgow
Lanarkshire
G51 3EQ
2 more trading addresses not shown.

Financials

25th March 2016 27th March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £81,132 £311,781 £161,208 £18,905 £8,725
Tangible net worth £156,722 £395,618 £250,242 £87,742 £18,466
Current liabilities £339,866 £311,133 £188,021 £123,734 £41,058
Current assets £408,876 £683,690 £419,988 £193,004 £54,014
25th March 2016 27th March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.20 2.20 2.23 1.56 1.32
Efficiency ratios
Return on assets -0.46 0.24 - - -
Return on capital employed -1.69 0.52 - - -
Gearing ratios
Debt to equity ratio 3599.16 3728.63 2907.61 1611.54 410.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.06 - - -
Other ratios
Debtor days - - - - -
Interest cover -47.99 18169.08 - - -

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