OPTIMUM TECHNICAL SERVICES LTD
| Company Type | Private Limited |
|---|---|
| Company Number | SC365974 |
| Incorporated | 2009-09-23 |
| Industry | Management consultancy activities other than financial management |
| Website | http://optimumtechservices.com |
| Phone Number | 0141 411 1222 |
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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 Lanarkshire, 65 Craigton Road. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 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.
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Registered address
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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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