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SECURITY PLUS LIMITED

Company TypePrivate Limited
Company Number01325489
Incorporated1977-08-15
IndustryOther service activities n.e.c.
Websitewww.secplus.co.uk
Phone Number01889 568268
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SECURITY PLUS LIMITED was formed on the 15th August 1977 (filed on the 24th March 2016) , and are based in Staffordshire, 10 Ashbourne Rd,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £266,933 on a turnover of £30,928,857 (up 39% from 2014) .

There is 1 major shareholder listed for SECURITY PLUS LIMITED with The Abbotshurst Group Public Limited Company owning the most shares by value.

Addresses

Registered address

The Manor House
High Street
Uttoxeter
Staffordshire
ST14 7JQ

Trading addresses

10 Ashbourne Rd,
Uttoxeter
Staffordshire
ST14 7AZ
The Manor House
High Street
Uttoxeter
Staffordshire
ST14 7JQ
4 Halifax Court
Dunston
Gateshead
Tyne And Wear
NE11 9JT
Green Fold Way
Leigh
Lancashire
WN7 3XJ
Sampson Street
Stoke-on-Trent
Staffordshire
ST1 5QY
Unit 401 Birch Park
Street 7
Thorp Arch Estate
Wetherby
West Yorkshire
LS23 7FG
Unit 106 Marchington Industrial Esta
Stubby Lane
Marchington
Uttoxeter
Staffordshire
ST14 8LP
6 more trading addresses not shown.

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £1,758,359 £692,025 £3,400 £2,960 £3,100
Tangible net worth £1,625,592 £1,358,659 £1,166,032 £971,792 £836,721
Current liabilities £7,138,965 £6,203,789 £5,129,061 £4,938,482 £4,375,681
Current assets £6,243,912 £5,345,552 £4,221,220 £4,023,711 £3,550,751
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.87 0.86 0.82 0.81 0.81
Efficiency ratios
Return on assets 0.03 0.02 0.03 0.02 0.03
Return on capital employed 0.16 0.19 0.16 0.17 0.17
Gearing ratios
Debt to equity ratio 18.95 16.17 14.23 13.55 12.24
Equity ratio 0.04 0.05 0.06 0.06 0.07
Debt ratio 0.05 0.03 0.08 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover - 4697.72 128.62 3.67 2.87

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Details of 6 mortgages available.

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Documents

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