SECURITY CENTRES SECURUS LIMITED

Company TypePrivate Limited
Company Number02345265
Incorporated1989-02-09
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01222 395673

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Summary

SECURITY CENTRES SECURUS LIMITED was formed on the 9th February 1989 (filed on the 31st October 2017) , and are based in Cardiff, Cf1 1Nt. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 13th November 2017 when it was changed to the current I from D. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There is 1 major shareholder listed for SECURITY CENTRES SECURUS LIMITED with Securus Group Ltd owning the most shares by value.

Addresses

Registered address

The Securus Group, Suite 506, Ch
Warrington Road
Warrington
WA3 6AE

Trading addresses

Cardiff
CF1 1NT
Mwyndy X Industries Cardiff Rd
Mwyndy
Pontyclun
CF72 8PN
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 31st March 2014 31st March 2013
Cash £274,951 £83,539 £84,964 £1,631 £1,864
Tangible net worth £-570,183 £65,176 £-207,140 £87,895 £143,328
Current liabilities £1,715,967 £1,500,562 £1,402,435 £973,501 £870,879
Current assets £1,085,407 £1,471,032 £1,088,022 £1,113,400 £1,069,795
30th September 2016 30th September 2015 30th September 2014 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.63 0.98 0.78 1.14 1.23
Efficiency ratios
Return on assets - - - 0.15 0.11
Return on capital employed - - - 0.64 0.38
Gearing ratios
Debt to equity ratio 34.44 31.38 30.67 26.26 24.40
Equity ratio 0.04 0.03 0.04 0.04 0.04
Debt ratio - - - 0.20 0.22
Other ratios
Debtor days - - - - -
Interest cover - - - 5.38 4.13

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