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INTERSERVE SECURITY (FIRST) LIMITED

Company TypePrivate Limited
Company Number02053619
Incorporated1986-09-09
IndustryPrivate security activities
Phone Number020 7837 5424
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERSERVE SECURITY (FIRST) LIMITED was formed on the 9th September 1986 (filed on the 6th July 2017) , and are based in First Security House, 58-59 Myddelton Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 30th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £151,000 on a turnover of £38,951,000 (down 47% from 2015) .

There is 1 major shareholder listed for INTERSERVE SECURITY (FIRST) LIMITED with Interserve Specialist Services (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Capital Tower 91 Waterloo Road
London
SE1 8RT

Trading addresses

FIRST SECURITY HOUSE
58-59 MYDDELTON SQUARE
LONDON
EC1R 1XX
Victoria House
1-3 College Hill
London
EC4R 2RA
1 Mill Street
London
SE1 2DF
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £205,000 £2,246,000 £1,570,000 £36,000 £2,599,000
Tangible net worth £3,853,000 £3,734,000 £3,507,000 £3,800,000 £3,765,000
Current liabilities £5,203,000 £8,060,000 £7,294,000 £4,136,000 £5,277,000
Current assets £9,040,000 £11,758,000 £10,669,000 £7,938,000 £9,000,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.74 1.46 1.46 1.92 1.71
Efficiency ratios
Return on assets 0.02 0.02 -0.03 0.01 0.04
Return on capital employed 0.05 0.11 -0.12 0.03 0.11
Gearing ratios
Debt to equity ratio 104.06 161.20 145.98 83.68 105.54
Equity ratio 0.01 0.00 0.00 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 188.00 40.70 - 28.00 -

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Details of 6 mortgages available.

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