DAEMON FIRE & SECURITY LIMITED

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

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Summary

DAEMON FIRE & SECURITY LIMITED was formed on the 17th April 1985 (filed on the 25th September 2017) , and are based in Staffordshire, 41-42 Albert Road. This information was last updated on the 14th December 2017.

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 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £1,120,377 £1,306,208 £742,288 £588,600 £683,406
Tangible net worth £1,839,184 £1,213,963 £1,150,155 £984,821 £843,506
Current liabilities £1,334,481 £900,458 £667,759 £702,644 £623,964
Current assets £2,984,878 £2,008,041 £1,601,851 £1,473,514 £1,261,838
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.24 2.23 2.40 2.10 2.02
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 267.17 180.09 133.55 140.53 124.79
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 3 mortgages available.

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