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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 19th February 2016) , and are based in West Midlands, Unit D,. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 29th February 2016. Companies house classifies them as Medium Company. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £598,869 on a turnover of £10,788,286 (down 20% from 2014) .

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

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

Financials

31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Cash £151,862 £680,808 £468,971 £300,944 £4,906
Tangible net worth £883,692 £969,823 £867,217 £540,649 £447,382
Current liabilities £4,525,834 £4,415,790 £2,986,692 £2,826,701 £2,294,986
Current assets £2,957,951 £3,317,144 £2,218,632 £2,080,011 £1,723,656
31st May 2015 31st May 2014 31st May 2013 31st May 2012 31st May 2011
Solvency ratios
Current ratio 0.65 0.75 0.74 0.74 0.75
Efficiency ratios
Return on assets 0.09 0.10 0.12 0.09 0.05
Return on capital employed 0.37 0.34 0.30 0.22 0.11
Gearing ratios
Debt to equity ratio 1427.32 1564.58 1318.25 1341.74 2641063.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.18 - 0.37 0.40 0.52
Other ratios
Debtor days - - - - -
Interest cover 5.72 20.21 17.40 10.69 5.23

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