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DAEMON FIRE & SECURITY LIMITED

Company TypePrivate Limited
Company Number01905818
Incorporated1985-04-17
IndustryOther specialised construction activities n.e.c.
Phone Number01827 69266

Not Verified

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Summary

DAEMON FIRE & SECURITY LIMITED was formed on the 17th April 1985 (filed on the 21st November 2016) , and are based in Staffordshire, 41-42 Albert Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 22nd November 2016. Companies house classifies them as Small Company. This information was last updated on the 24th November 2016.

There are 2 major shareholders listed for DAEMON FIRE & SECURITY LIMITED with D Williams and N.G. Williams owning the most shares by value.

Addresses

Registered address

41-42 Albert Road
Tamworth
Staffordshire
B79 7JS

Trading address

41-42 Albert Road
Tamworth
Staffordshire
B79 7JS

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,306,208 £742,288 £588,600 £683,406 £741,557
Tangible net worth £1,213,963 £1,150,155 £984,821 £843,506 £1,071,274
Current liabilities £900,458 £667,759 £702,644 £623,964 £446,020
Current assets £2,008,041 £1,601,851 £1,473,514 £1,261,838 £1,328,337
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 2.23 2.40 2.10 2.02 2.98
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 180.09 133.55 140.53 124.79 44.60
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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