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TFS SECURUS LIMITED

Company TypePrivate Limited
Company Number02752266
Incorporated1992-10-01
IndustryElectrical installation
Phone Number01246 570870

Not Verified

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Summary

TFS SECURUS LIMITED was formed on the 1st October 1992 (filed on the 22nd June 2016) , and are based in Derbyshire, Station Road Industrial Estate. They are currently rated N and are considered to represent an above average risk score. Their credit score was last updated on 18th November 2016. Companies house classifies them as Dormant. This information was last updated on the 21st November 2016.

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

Addresses

Registered address

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

Trading address

Station Road Industrial Estate
Station Road
Clowne
Chesterfield
Derbyshire
S43 4AB

Financials

30th September 2015 30th September 2014 30th September 2013 31st December 2012 31st December 2011
Cash - - - £200,299 £183,387
Tangible net worth £1,000 £1,000 £1,000 £377,670 £293,214
Current liabilities - - - £171,725 £126,826
Current assets £1,000 £1,000 £1,000 £464,415 £350,535
30th September 2015 30th September 2014 30th September 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio - - - 2.70 2.76
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio - - - 171.72 126.83
Equity ratio 1.00 1.00 1.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 4 mortgages available.

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