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HONEYWELL SECURITY UK LIMITED

Company TypePrivate Limited
Company Number01248725
Incorporated1976-03-12
IndustryOther manufacturing n.e.c.
Phone Number01543 444777
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HONEYWELL SECURITY UK LIMITED was formed on the 12th March 1976 (filed on the 25th September 2015) , and are based in Staffordshire, 3 Wellington Crescent. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 1st November 2016 when it was changed to the current O from B. This information was last updated on the 21st November 2016.

In 2014, they made a post-tax profit of £410,000 on a turnover of £49,107,000 (down 88% from 2013) .

There is 1 major shareholder listed for HONEYWELL SECURITY UK LIMITED with Pittway Uk Limited owning the most shares by value.

Addresses

Registered address

Honeywell House
Skimped Hill Lane
Bracknell
Berks
RG12 1EB

Trading address

3 Wellington Crescent
Fradley
LICHFIELD
Staffordshire
WS13 8RZ

Financials

31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £23,342,000 £15,380,000 £11,973,000 £6,051,000 £1,004,000
Tangible net worth £34,079,000 £33,527,000 £29,958,000 £26,360,000 £22,627,000
Current liabilities £19,357,000 £15,300,000 £15,249,000 £14,956,000 £14,756,000
Current assets £49,652,000 £44,809,000 £41,042,000 £37,124,000 £33,111,000
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 2.57 2.93 2.69 2.48 2.24
Efficiency ratios
Return on assets 0.01 0.07 0.07 0.08 0.21
Return on capital employed 0.01 0.10 0.12 0.13 0.33
Gearing ratios
Debt to equity ratio 1.50 1.19 1.18 1.16 1.14
Equity ratio 0.25 0.27 0.29 0.32 0.35
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - 1143.86

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Details of 7 mortgages available.

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