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S.E.S. LTD.

Company TypePrivate Limited
Company Number03057795
Incorporated1995-05-17
IndustryPrivate security activities
Websitehttp://ses.bitmediaserver.com
Phone Number01704 552270
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

S.E.S. LTD. was formed on the 17th May 1995 (filed on the 25th February 2017) , and are based in Aberdeenshire, Clarence St,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th April 2017.

In 2016, they made a post-tax profit of £508,991 on a turnover of £12,423,654 (down 15% from 2015) .

There are 2 major shareholders listed for S.E.S. LTD. with Mr David Christopher Quinn and Mr Stephen Mawdsley owning the most shares by value.

Addresses

Registered address

55 Hoghton Street
Southport
Merseyside
PR9 0PG

Trading addresses

Clarence St,
Aberdeen
Aberdeenshire
AB11 5BH
The Courtyard
21f Dundrum Road
Newcastle
County Down
BT33 0BG
Unit D,
Alma Ind Est,
Stafford Rd
Wednesbury
West Midlands
WS10 8SX
Ocean Spirit House,
33 Waterloo Quay
Aberdeen
Aberdeenshire
AB11 5BS
64 Lifstan Way,
Southend-on-Sea
SS1 2XE
Unit 2 Southport Business Park
Wight Moss Way
Southport
Merseyside
PR8 4HQ
5 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £59,518 £151,862 £680,808 £468,971 £300,944
Tangible net worth £596,685 £883,692 £969,823 £867,217 £540,649
Current liabilities £4,979,752 £4,525,834 £4,415,790 £2,986,692 £2,826,701
Current assets £3,264,200 £2,957,951 £3,317,144 £2,218,632 £2,080,011
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 0.66 0.65 0.75 0.74 0.74
Efficiency ratios
Return on assets 0.08 0.09 0.10 0.12 0.09
Return on capital employed 0.55 0.37 0.34 0.30 0.22
Gearing ratios
Debt to equity ratio 1408.01 1427.32 1564.58 1318.25 1341.74
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.18 - 0.37 0.40
Other ratios
Debtor days - - - - -
Interest cover 18.74 5.72 20.21 17.40 10.69

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