VIDEX SECURITY LIMITED

Company TypePrivate Limited
Company Number01941721
Incorporated1985-08-23
IndustrySecurity systems service activities
Websitewww.videx-security.com
Phone Number0191 224 1558

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Summary

VIDEX SECURITY LIMITED was formed on the 23rd August 1985 (filed on the 21st June 2017) , and are based in Unit 1 Osprey House Trinity Park, Trinity Way. 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 £516,488 on a turnover of £10,266,106 (down 1% from 2015) .

There are 4 major shareholders listed for VIDEX SECURITY LIMITED with John Rickard owning the most shares by value.

Addresses

Registered address

Regency House
33 Wood Street
Barnet
Herts
EN5 4BE

Trading addresses

Unit 1 Osprey House Trinity Park
Trinity Way
London
E4 8TD
Unit 4-7 Chillingham Industrial Esta
Back Chapman Street
Newcastle upon Tyne
Tyne and Wear
NE6 2XX
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £654,709 £623,916 £363,647 £394,401 £541,047
Tangible net worth £2,389,061 £2,156,792 £1,939,506 £1,803,893 £1,821,465
Current liabilities £2,264,477 £2,229,498 £2,449,539 £2,020,436 £1,898,681
Current assets £3,662,455 £3,426,158 £3,278,302 £2,778,093 £2,887,265
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.62 1.54 1.34 1.37 1.52
Efficiency ratios
Return on assets 0.11 0.12 0.10 0.08 0.08
Return on capital employed 0.26 0.29 0.29 0.21 0.20
Gearing ratios
Debt to equity ratio 23342.77 23433.58 25018.89 20614.36 19277.71
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.01 - - -
Other ratios
Debtor days - - - - -
Interest cover - 19274.94 - - -

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Details of 3 mortgages available.

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Documents

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