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SECURE CONTROLS (UK) LIMITED

Company TypePrivate Limited
Company Number00457553
Incorporated1948-07-30
IndustryManufacture of other electrical equipment
Phone Number0117 978 8700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SECURE CONTROLS (UK) LIMITED was formed on the 30th July 1948 (filed on the 26th June 2015) , and are based in Newbridge Road, Bath. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 8th May 2015. Companies house classifies them as Full Accounts. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £-2,204,409 on a turnover of £11,411,532 (down 8% from 2014) .

There is 1 major shareholder listed for SECURE CONTROLS (UK) LIMITED with Secure International Holdings P.T.E. Limited owning the most shares by value.

Addresses

Registered address

Secure House Moorside Road
Winchester
Hampshire S0237Rx
S023 7RX

Trading addresses

Newbridge Road
Bath
BA1 3EF
Roman Farm Road
Bristol
Avon
BS4 1UP
1 more trading address not shown.

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £219,304 £142,584 £132,329 £177,312 £100,161
Tangible net worth £2,232,912 £2,121,026 £1,473,489 £1,204,819 £1,449,083
Current liabilities £4,581,574 £4,346,948 £5,389,188 £5,233,411 £5,842,302
Current assets £5,791,864 £5,233,631 £5,584,521 £5,229,862 £6,010,954
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.26 1.20 1.04 1.00 1.03
Efficiency ratios
Return on assets -0.27 -0.31 -0.16 -0.21 -0.09
Return on capital employed -0.78 -0.73 -0.51 -0.69 -0.32
Gearing ratios
Debt to equity ratio 0.37 0.42 0.72 1.23 1.35
Equity ratio 1.62 1.39 0.95 0.59 0.54
Debt ratio - 0.01 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover -21.25 -27.55 -9.88 -10.66 -7.39

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