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VIDEX SECURITY LIMITED

Company TypePrivate Limited
Company Number01941721
Incorporated1985-08-23
IndustrySecurity systems service activities
Websitewww.videx-security.com
Phone Number0191 224 1558
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VIDEX SECURITY LIMITED was formed on the 23rd August 1985 (filed on the 28th May 2016) , and are based in Unit 1 Osprey House Trinity Park, Trinity Way. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 24th June 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £520,678 on a turnover of £10,211,814 (up 13% from 2014) .

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 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £623,916 £363,647 £394,401 £541,047 £443,436
Tangible net worth £2,156,792 £1,939,506 £1,803,893 £1,821,465 £1,769,212
Current liabilities £2,229,498 £2,449,539 £2,020,436 £1,898,681 £2,183,127
Current assets £3,426,158 £3,278,302 £2,778,093 £2,887,265 £3,106,345
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.54 1.34 1.37 1.52 1.42
Efficiency ratios
Return on assets 0.12 0.10 0.08 0.08 0.08
Return on capital employed 0.29 0.29 0.21 0.20 0.22
Gearing ratios
Debt to equity ratio 23433.58 25018.89 20614.36 19277.71 22124.27
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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