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BEACON SECURITY & COMMUNICATIONS LIMITED

Company TypePrivate Limited
Company Number02910983
Incorporated1994-03-21
IndustrySecurity systems service activities
Websitehttp://www.beaconsecurity.com
Phone Number01892 669650
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

BEACON SECURITY & COMMUNICATIONS LIMITED was formed on the 21st March 1994 (filed on the 27th May 2016) , and are based in East Sussex, Unit 24 Millbrook House Millbrook Bu. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 1st December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £59,104 on a turnover of £14,816,110 (down 78% from 2014) .

There is 1 major shareholder listed for BEACON SECURITY & COMMUNICATIONS LIMITED with Convergint Technologies Uk, Limited owning the most shares by value.

Addresses

Registered address

21 Holborn Viaduct
London
EC1A 2DY

Trading addresses

Unit 24 Millbrook House Millbrook Bu
Sybron Way
Crowborough
East Sussex
TN6 3JZ
5,
Warren Ct,
Park Rd
Crowborough
East Sussex
TN6 2QX
1 more trading address not shown.

Financials

31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Cash £246,401 £949,108 £237,782 £710,118 £496,630
Tangible net worth £1,434,050 £3,366,679 £3,682,126 £3,110,717 £2,927,004
Current liabilities £3,687,569 £2,042,859 £1,489,668 £1,395,534 £1,833,223
Current assets £4,947,037 £4,020,906 £3,593,554 £2,881,158 £3,906,683
31st December 2015 31st August 2014 31st August 2013 31st August 2012 31st August 2011
Solvency ratios
Current ratio 1.34 1.97 2.41 2.06 2.13
Efficiency ratios
Return on assets 0.01 0.05 0.11 0.04 0.08
Return on capital employed 0.25 0.07 0.17 0.09 0.19
Gearing ratios
Debt to equity ratio 40972.99 23773.32 17258.64 16330.38 21773.48
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover - 17.70 54.50 22.39 77.79

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Details of 6 mortgages available.

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