RELIANCE SECURITY GROUP LIMITED

Company TypePrivate Limited
Company Number01473721
Incorporated1980-01-17
IndustryNon-trading company
Phone Number01895 205000

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Summary

RELIANCE SECURITY GROUP LIMITED was formed on the 17th January 1980 (filed on the 8th March 2016) , and are based in Middlesex, Boundary House. 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 £1,187,000 (down 1% from 2015) .

There is 1 major shareholder listed for RELIANCE SECURITY GROUP LIMITED with Reliance Executive Limited owning the most shares by value.

Addresses

Registered address

2 Cadogan Gate
London
SW1X 0AT

Trading address

Boundary House
Cricketfield Road
Uxbridge
Middlesex
UB8 1QG

Financials

31st January 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £299,000 £406,000 £1,763,000 £1,044,000 £41,000
Tangible net worth £564,000 £-623,000 £-1,829,000 £87,273,000 £59,588,000
Current liabilities £96,000 £1,170,000 £3,731,000 £3,432,000 £31,568,000
Current assets £655,000 £544,000 £1,894,000 £90,698,000 £90,443,000
31st January 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 6.82 0.46 0.51 26.43 2.87
Efficiency ratios
Return on assets 1.80 2.21 -46.75 0.31 -0.01
Return on capital employed 2.10 -1.93 48.62 0.32 -0.03
Gearing ratios
Debt to equity ratio 0.09 1.08 3.44 3.16 29.09
Equity ratio 1.64 1.99 0.57 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -28.20

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Details of 2 mortgages available.

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