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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 Number0191 493 7280
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 29th March 2017) , and are based in West Yorkshire, Unit 401 Birch Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 10th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 12th April 2017.

In 2016, they made a post-tax profit of £440,469 on a turnover of £34,568,377 (up 65% from 2015) .

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

Tolerant House Bellringer Road
Trentham Lakes South
Stoke-On-Trent
Staffs
ST4 8GZ

Trading addresses

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

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £2,034,201 £1,758,359 £692,025 £3,400 £2,960
Tangible net worth £2,066,061 £1,625,592 £1,358,659 £1,166,032 £971,792
Current liabilities £9,665,309 £7,138,965 £6,203,789 £5,129,061 £4,938,482
Current assets £7,801,105 £6,243,912 £5,345,552 £4,221,220 £4,023,711
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.81 0.87 0.86 0.82 0.81
Efficiency ratios
Return on assets 0.04 0.03 0.02 0.03 0.02
Return on capital employed 0.19 0.16 0.19 0.16 0.17
Gearing ratios
Debt to equity ratio 25.94 18.95 16.17 14.23 13.55
Equity ratio 0.03 0.04 0.05 0.06 0.06
Debt ratio 0.06 0.05 0.03 0.08 0.08
Other ratios
Debtor days - - - - -
Interest cover 12.31 - 4697.72 128.62 3.67

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Details of 6 mortgages available.

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Documents

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