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CSS TOTAL SECURITY LIMITED

Company TypePrivate Limited
Company Number02432869
Incorporated1989-10-16
IndustrySecurity systems service activities
Websitehttp://www.cssbiometrics.com
Phone Number01489 566101
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CSS TOTAL SECURITY LIMITED was formed on the 16th October 1989 (filed on the 31st January 2017) , and are based in Hampshire, Unit 6 Fulcrum. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 28th February 2017. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £171,474 on a turnover of £2,430,909 (down 68% from 2015) .

There is 1 major shareholder listed for CSS TOTAL SECURITY LIMITED with Croma Security Solutions Group Plc owning the most shares by value.

Addresses

Registered address

Unit 6 Fulcrum
4 Solent Way
Whitely
Fareham
PO15 7FT

Trading address

Unit 6 Fulcrum
4 Solent Way
Whiteley
Fareham
Hampshire
PO15 7FT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £222,932 £101,272 £544,049 £209,954 £199,713
Tangible net worth £196,196 £166,426 £618,231 £206,259 £38,858
Current liabilities £936,553 £1,822,577 £1,382,998 £1,347,961 £1,194,444
Current assets £765,930 £1,624,494 £1,612,561 £1,056,052 £706,234
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.82 0.89 1.17 0.78 0.59
Efficiency ratios
Return on assets 0.13 0.25 0.20 0.11 -0.09
Return on capital employed 0.52 1.83 0.63 0.72 -1.76
Gearing ratios
Debt to equity ratio 1023.68 1869.95 1408.39 1380.91 1234.35
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 58.45 1213.68 508.02 151.02 -475.29

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Details of 2 mortgages available.

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