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ENTERPRISE SECURITY DISTRIBUTION LIMITED

Company TypePrivate Limited
Company Number02760626
Incorporated1992-10-30
IndustryManufacture of electric domestic appliances
Websitewww.enterprisesecuritydistribution.com
Phone Number020 7732 3826
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENTERPRISE SECURITY DISTRIBUTION LIMITED was formed on the 30th October 1992 (filed on the 12th August 2016) , and are based in Nottinghamshire, Unit B-C Digby Industrial Estate. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th August 2016 when it was upgraded to the current B from C. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £33,404 on a turnover of £2,229,336 (up 507% from 2014) .

There are 3 major shareholders listed for ENTERPRISE SECURITY DISTRIBUTION LIMITED with Anthony David Streams owning the most shares by value.

Addresses

Registered address

C/O Blanche & Co 3B The Lanterns
16 Melbourn Street
Royston
Hertfordshire
SG8 7BX

Trading addresses

Unit B-c Digby Industrial Estate
Artic Way
Kimberley
Nottingham
Nottinghamshire
NG16 2HS
Unit 31-34 Brockley Cross Business C
Endwell Road
London
SE4 2PD
Laser Quay
Culpeper Close
Medway City Estate
Rochester
Kent
ME2 4HU
14 Campbell Court
Bramley
Tadley
Hampshire
RG26 5EG
72 Broadway
Salford
Greater Manchester
M50 2UW
4 more trading addresses not shown.

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £225,679 £165,785 £177,535 £29,607 £39,642
Tangible net worth £888,261 £866,857 £861,357 £831,818 £899,396
Current liabilities £1,257,779 £1,512,110 £1,079,709 £1,338,987 £1,686,061
Current assets £2,113,682 £2,361,121 £1,920,929 £2,143,592 £2,564,022
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.68 1.56 1.78 1.60 1.52
Efficiency ratios
Return on assets 0.02 0.00 0.03 -0.01 0.04
Return on capital employed 0.04 0.01 0.06 -0.02 0.15
Gearing ratios
Debt to equity ratio 252.10 302.42 215.94 267.80 337.21
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 3.02 0.54 3.77 -1.29 6.39

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Details of 2 mortgages available.

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