SECURITY PRINT SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number01642326
Incorporated1982-06-10
IndustryManufacture of paper stationery
Websitewww.securityps.co.uk
Phone Number01207 590185

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Summary

SECURITY PRINT SOLUTIONS LIMITED was formed on the 10th June 1982 (filed on the 2nd December 2016) , and are based in County Durham, Northumbria 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 £1,064,743 on a turnover of £8,775,334 (up 133% from 2015) .

There are 2 major shareholders listed for SECURITY PRINT SOLUTIONS LIMITED with James Crowther owning the most shares by value.

Addresses

Registered address

Northumbria House
No 1 Industrial Estate
Consett
Co Durham
DH8 6TW

Trading address

Northumbria House
Unit 38 Number One Industrial Estate
Consett
County Durham
DH8 6TW

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £1,639,448 £404,123 £722,731 £271,095 £250,714
Tangible net worth £4,090,782 £3,026,039 £2,568,854 £2,052,804 £1,888,954
Current liabilities £1,680,743 £1,203,179 £941,369 £1,011,437 £1,120,960
Current assets £3,794,608 £2,679,010 £1,770,867 £1,493,057 £1,506,145
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 2.26 2.23 1.88 1.48 1.34
Efficiency ratios
Return on assets 0.16 0.10 0.14 0.05 0.04
Return on capital employed 0.24 0.15 0.19 0.03 0.05
Gearing ratios
Debt to equity ratio 254.38 138.84 112.57 132.38 165.06
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.12 0.02 - 0.07 -
Other ratios
Debtor days - - - - -
Interest cover - - 18.42 123.56 4.26

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Details of 6 mortgages available.

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