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PORTCULLIS COMPUTER SECURITY LIMITED

Company TypePrivate Limited
Company Number02763799
Incorporated1992-11-11
IndustrySecurity systems service activities
Phone Number020 8868 0098

Not Verified

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Summary

PORTCULLIS COMPUTER SECURITY LIMITED was formed on the 11th November 1992 (filed on the 27th April 2017) , and are based in Middlesex, Grange Barn. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 9th May 2017 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th May 2017.

In 2016, they made a post-tax profit of £-728,077 on a turnover of £9,154,156 .

There is 1 major shareholder listed for PORTCULLIS COMPUTER SECURITY LIMITED with Cisco Systems Holdings Uk Limited owning the most shares by value.

Addresses

Registered address

C/O Eversheds Llp
1 Callaghan Square
Cardiff
CF10 5BT

Trading addresses

Grange Barn
Pikes End
Pinner
Middlesex
HA5 2EX
Unit 2 Century Court
Tolpits Lane
Watford
Hertfordshire
WD18 9RS
1 more trading address not shown.

Financials

30th July 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £4,515,273 £638,397 £1,066,694 £1,021,766 £1,054,582
Tangible net worth £-7,153 £825,924 £920,813 £889,197 £937,703
Current liabilities £6,882,049 £1,578,852 £1,456,333 £1,405,979 £1,474,775
Current assets £6,457,149 £1,893,890 £2,353,716 £2,265,481 £2,375,382
30th July 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.94 1.20 1.62 1.61 1.61
Efficiency ratios
Return on assets -0.11 - - - -
Return on capital employed 101.79 - - - -
Gearing ratios
Debt to equity ratio 688.20 157.89 145.63 140.60 147.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -43.87 - - - -

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Documents

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