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OPSEC SECURITY GROUP LIMITED

Company TypePrivate Limited
Company Number01688482
Incorporated1982-12-23
IndustryOther manufacturing n.e.c.
Phone Number0191 417 5434
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

OPSEC SECURITY GROUP LIMITED was formed on the 23rd December 1982 (filed on the 16th August 2016) , and are based in Leicestershire, Braxted House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 29th August 2016. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2016, they made a post-tax profit of £2,720,000 on a turnover of £93,414,000 (down 1253% from 2015) .

There is 1 major shareholder listed for OPSEC SECURITY GROUP LIMITED with Orca Bidco Limited Investcorp owning the most shares by value.

Addresses

Registered address

40 Phoenix Road
Washington
Tyne & Wear
NE38 0AD

Trading addresses

Braxted House
Penman Way
Enderby
LEICESTER
Leicestershire
LE9 5SY
Braxted Pk
Witham
Maldon
CM8 3EN
40 Phoenix Rd
Crowther
WASHINGTON
Tyne and Wear
NE38 0AD
2 more trading addresses not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £11,410,000 £6,719,000 £2,575,000 £5,974,000 £4,914,000
Tangible net worth £24,430,000 £6,868,000 £-1,904,000 £-1,861,000 £-8,766,000
Current liabilities £28,042,000 £20,709,000 £19,671,000 £16,274,000 £23,029,000
Current assets £41,526,000 £27,623,000 £19,565,000 £20,741,000 £18,281,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.48 1.33 0.99 1.27 0.79
Efficiency ratios
Return on assets 0.02 -0.00 -0.03 -0.02 -0.03
Return on capital employed 0.03 0.00 -0.07 -0.06 -0.04
Gearing ratios
Debt to equity ratio 3.68 6.75 8.51 8.96 12.58
Equity ratio 0.09 0.07 0.06 0.05 0.04
Debt ratio 0.05 0.05 0.07 0.11 0.06
Other ratios
Debtor days - - - - -
Interest cover 3.85 - -3.94 - -2.06

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