GRID DEFENCE SYSTEMS LIMITED

Company TypePrivate Limited
Company Number02837836
Incorporated1993-07-20
IndustryManufacture of computers and peripheral equipment
Websitehttp://www.knowledgain.com
Phone Number01628 810230

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Summary

GRID DEFENCE SYSTEMS LIMITED was formed on the 20th July 1993 (filed on the 29th September 2017) , and are based in Buckinghamshire, 85-87 Holtspur Lane. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £424,803 on a turnover of £3,098,150 (down 65% from 2015) .

There is 1 major shareholder listed for GRID DEFENCE SYSTEMS LIMITED with Piers Jonathan Wells Rushton owning the most shares by value.

Addresses

Registered address

85-87 Holtspur Lane
Wooburn Green
High Wycombe
Buckinghamshire
HP10 0AU

Trading address

85-87 Holtspur Lane
Wooburn Green
High Wycombe
Buckinghamshire
HP10 0AU

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,586,062 £3,439,368 £2,024,493 £2,175,112 £715,786
Tangible net worth £995,063 £3,570,260 £3,367,987 £2,666,691 £1,149,566
Current liabilities £1,596,509 £579,783 £527,083 £724,109 £771,050
Current assets £2,294,157 £3,824,901 £3,535,253 £2,950,825 £1,467,038
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.44 6.60 6.71 4.08 1.90
Efficiency ratios
Return on assets 0.16 0.29 0.18 0.45 0.23
Return on capital employed 0.50 0.33 0.19 0.51 0.30
Gearing ratios
Debt to equity ratio 1596.51 579.78 527.08 724.11 808.18
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 9.03 - 1720.32 - 361748.00

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Details of 2 mortgages available.

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Documents

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