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TKH SECURITY SOLUTIONS LIMITED

Company TypePrivate Limited
Company StatusStriking off Notice
Company Number02918877
Incorporated1994-04-13
IndustryManufacture of other electrical equipment
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

TKH SECURITY SOLUTIONS LIMITED was formed on the 13th April 1994 (filed on the 27th October 2016) , and are based in Century Business Centre, Manvers Way. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th November 2016 when it was changed to the current A from O. Companies house classifies them as Full Accounts. Their current legal status is Striking off Notice. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £25,506 on a turnover of £185,127 (down 59% from 2014) .

There is 1 major shareholder listed for TKH SECURITY SOLUTIONS LIMITED with Optelecom (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Century Business Centre
Manvers Way
Manvers
Rotherham
S63 5DA

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £108,693 £118,256 £234,072 £220,005 £180,234
Tangible net worth £1,008,294 £982,788 £920,246 £537,248 £-338,229
Current liabilities £26,525 £61,022 £145,566 £52,767 £117,321
Current assets £1,034,819 £1,043,810 £1,065,812 £1,489,781 £678,858
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 39.01 17.11 7.32 28.23 5.79
Efficiency ratios
Return on assets 0.02 0.06 0.05 -0.02 0.04
Return on capital employed 0.03 0.08 0.07 -0.02 0.07
Gearing ratios
Debt to equity ratio 26.58 61.14 145.86 954.45 1019.13
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 306.47 - - - -

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Details of 2 mortgages available.

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