LOOMIS UK LIMITED

Company TypePrivate Limited
Company Number03200432
Incorporated1996-05-17
IndustryPrivate security activities
Websitewww.loomis.com
Phone Number0115 964 5100

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Summary

LOOMIS UK LIMITED was formed on the 17th May 1996 (filed on the 24th June 2017) , and are based in Midlothian, 10-15 Kyle Crescent. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 31st August 2017. 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 £-214,000 on a turnover of £122,367,000 (down 145% from 2015) .

There is 1 major shareholder listed for LOOMIS UK LIMITED with Loomis Holding Uk Limited owning the most shares by value.

Addresses

Registered address

1 Alder Court
Rennie Hogg Road
Nottingham
Nottinghamshire
NG2 1RX

Trading addresses

10-15 Kyle Crescent
South Gyle Crescent Industrial Estat
Edinburgh
Midlothian
EH12 9EB
City Gate East,
Tollhouse Hill
Nottingham
NG1 5FS
Liverpool
Merseyside
L36 6JF
9 Grearshill Road
Kingstown Industrial Estate
Carlisle
Cumbria
CA3 0ET
60 Stadium Trading Est,
Stadium Way
Benfleet
Essex
SS7 3NZ
Birmingham
West Midlands
B7 4AJ
4 Chanonry Road South
Elgin
Morayshire
IV30 6NG
Unit 2b Nash Mead
Queensway Meadows Industrial Estate
Newport
Gwent
NP19 4SU
Nest Road
Gateshead
Tyne And Wear
NE10 0ES
3 Barrow Road
Barton Hill
Bristol
Avon
BS5 0DW
19 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,086,000 £473,000 £458,000 £716,000 £988,000
Tangible net worth £31,789,000 £35,472,000 £29,301,000 £34,866,000 £34,707,000
Current liabilities £25,369,000 £30,869,000 £18,727,000 £20,658,000 £22,663,000
Current assets £36,995,000 £37,053,000 £27,121,000 £27,414,000 £27,703,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.46 1.20 1.45 1.33 1.22
Efficiency ratios
Return on assets -0.00 0.00 0.04 0.03 0.05
Return on capital employed -0.00 0.02 0.07 0.07 0.11
Gearing ratios
Debt to equity ratio 2.23 2.08 1.79 1.62 1.84
Equity ratio 0.22 0.22 0.31 0.30 0.28
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.85 6.68 28.41 23.04 22.61

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