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NCC GROUP ACCUMULI SECURITY LIMITED

Company TypePrivate Limited
Company Number03203561
Incorporated1996-05-24
IndustryInformation technology consultancy activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

NCC GROUP ACCUMULI SECURITY LIMITED was formed on the 24th May 1996 (filed on the 9th November 2015) , and are based in E14 3Uq, 12 Neptune Court. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 20th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 2nd September 2016.

In 2015, they made a post-tax profit of £-1,480,321 on a turnover of £14,771,162 (down 479% from 2014) .

There is 1 major shareholder listed for NCC GROUP ACCUMULI SECURITY LIMITED with Accumuli (Holdings) Limited owning the most shares by value.

Addresses

Registered address

Tuscany House White Hart Lane
Basingstoke
Hampshire
RG21 4AF

Trading address

12 NEPTUNE COURT
CYCLOPS WHARF, HOMER DRIVE
E143UQ
E14 3UQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,815,267 £472,161 £2,273,433 £2,166,589 £1,012,072
Tangible net worth £-2,659,871 £66,915 £1,442,198 £1,255,234 £928,845
Current liabilities £17,722,886 £7,813,526 £4,457,442 £4,053,105 £3,258,962
Current assets £14,917,795 £7,776,655 £5,846,800 £5,153,159 £4,135,159
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.84 1.00 1.31 1.27 1.27
Efficiency ratios
Return on assets -0.09 0.05 0.04 0.06 0.11
Return on capital employed 1.11 3.54 0.23 0.29 0.69
Gearing ratios
Debt to equity ratio 1228.62 541.67 309.01 280.98 225.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -59.75 18.69 15.56 67.20 -

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Details of 2 mortgages available.

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