SECUREFAST PLC

Company TypePLC
Company Number02397020
Incorporated1989-06-20
IndustryWholesale of other intermediate products
Websitehttp://www.reachseparations.com
Phone Number01543 501600

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Summary

SECUREFAST PLC was formed on the 20th June 1989 (filed on the 29th September 2017) , and are based in Staffordshire, Unit 6 Cedars Business Centre. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 11th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-232,667 on a turnover of £6,906,409 (up 131% from 2016) .

There are 3 major shareholders listed for SECUREFAST PLC with David John Sebire owning the most shares by value.

Addresses

Registered address

Unit 6 Cedars Business Centre
Avon Road
Cannock
Staffordshire
WS11 1QJ

Trading addresses

Unit 6 Cedars Business Centre
Avon Road
Cannock
Staffordshire
WS11 1QJ
Meadowdale Works
Dimminsdale
WILLENHALL
West Midlands
WV13 2BE
I E T House
Chestnut Close
Potten End
Berkhamsted
Hertfordshire
HP4 2RN
18 Eastbank Street
Southport
Merseyside
PR8 1DT
32 Waterside
Kings Langley
Hertfordshire
WD4 8HH
4 more trading addresses not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £45,966 £53,908 £369 £23,660 £97,626
Tangible net worth £1,112,515 £1,121,682 £1,145,177 £1,071,914 £975,290
Current liabilities £2,044,063 £2,006,114 £2,163,410 £2,508,383 £2,225,174
Current assets £3,017,086 £2,936,622 £3,061,802 £3,413,985 £3,099,400
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.48 1.46 1.42 1.36 1.39
Efficiency ratios
Return on assets -0.07 -0.03 0.01 0.03 0.03
Return on capital employed -0.17 -0.09 0.04 0.12 0.08
Gearing ratios
Debt to equity ratio 52.37 51.63 55.66 64.36 58.26
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.00 - - - -
Other ratios
Debtor days - - - - -
Interest cover - -5.55 3.04 7.59 3.82

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Details of 4 mortgages available.

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Documents

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