NCC GROUP ACCUMULI SECURITY LIMITED

Company TypePrivate Limited
Company Number03203561
Incorporated1996-05-24
IndustryInformation technology consultancy activities

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Summary

NCC GROUP ACCUMULI SECURITY LIMITED was formed on the 24th May 1996 (filed on the 24th April 2017) , and are based in E14 3Uq, 12 Neptune Court. 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 £-1,674,000 on a turnover of £21,399,000 (up 13% from 2015) .

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

Xyz Building
2 Hardman Boulevard
Manchester
M3 3AQ

Trading address

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

Financials

31st May 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,867,000 £3,815,267 £472,161 £2,273,433 £2,166,589
Tangible net worth £-3,601,000 £-2,659,871 £66,915 £1,442,198 £1,255,234
Current liabilities £14,886,000 £17,722,886 £7,813,526 £4,457,442 £4,053,105
Current assets £10,905,000 £14,917,795 £7,776,655 £5,846,800 £5,153,159
31st May 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.73 0.84 1.00 1.31 1.27
Efficiency ratios
Return on assets -0.15 -0.09 0.05 0.04 0.06
Return on capital employed 0.54 1.11 3.54 0.23 0.29
Gearing ratios
Debt to equity ratio 1063.29 1228.62 541.67 309.01 280.98
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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