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ARGUS FIRE PROTECTION COMPANY LIMITED

Company TypePrivate Limited
Company Number01603845
Incorporated1981-12-14
IndustryOther specialised construction activities n.e.c.
Websitewww.argusfire.co.uk
Phone Number01384 376256
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ARGUS FIRE PROTECTION COMPANY LIMITED was formed on the 14th December 1981 (filed on the 23rd August 2016) , and are based in West Midlands, Hendglade House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 5th September 2016 when it was downgraded to the current C from B. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2016.

In 2016, they made a post-tax profit of £130,321 on a turnover of £19,247,434 (down 19% from 2015) .

There are 2 major shareholders listed for ARGUS FIRE PROTECTION COMPANY LIMITED with Slademain Ltd owning the most shares by value.

Addresses

Registered address

Hendglade House
46 New Road
Stourbridge
West Midlands
DY8 1PA

Trading address

Hendglade House
46 New Road
Stourbridge
West Midlands
DY8 1PA

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,897,608 £1,148,536 £1,166,077 £1,163,945 £1,976,211
Tangible net worth £3,084,112 £2,953,791 £2,793,851 £2,716,050 £2,614,934
Current liabilities £5,219,138 £3,750,995 £3,715,150 £3,796,713 £4,393,552
Current assets £7,645,716 £5,635,000 £5,014,831 £5,257,583 £5,538,222
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.46 1.50 1.35 1.38 1.26
Efficiency ratios
Return on assets 0.02 0.02 0.06 0.02 0.03
Return on capital employed 0.05 0.06 0.16 0.03 0.10
Gearing ratios
Debt to equity ratio 57990.42 41677.72 41279.44 37967.13 43935.52
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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