Is this your business? Claim it today and take control of your Business Credit Rating.

NTT SECURITY (UK) LIMITED

Company TypePrivate Limited
Company Number03403334
Incorporated1997-07-14
IndustryOther information technology service activities
Phone Number0118 930 6060
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

NTT SECURITY (UK) LIMITED was formed on the 14th July 1997 (filed on the 6th November 2015) , and are based in Berkshire, Theale House. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 17th November 2015 when it was changed to the current E from O. Companies house classifies them as Full Accounts. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £-4,307,628 on a turnover of £92,068,849 (up 101% from 2013) .

There are 2 major shareholders listed for NTT SECURITY (UK) LIMITED with Nocitra Ltd owning the most shares by value.

Addresses

Registered address

Theale House
Brunel Road
Theale
Berkshire
RG7 4AQ

Trading address

Theale House
Brunel Road
Theale
Reading
Berkshire
RG7 4AQ

Financials

31st March 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash - £65,998 £41,279 - -
Tangible net worth £2,054,121 £5,831,659 £7,755,391 £6,843,860 £7,253,266
Current liabilities £27,177,180 £35,912,403 £33,962,274 £34,462,757 £38,755,020
Current assets £35,643,695 £49,848,509 £47,762,682 £43,261,743 £48,648,033
31st March 2015 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 1.31 1.39 1.41 1.26 1.26
Efficiency ratios
Return on assets -0.12 -0.04 0.00 -0.01 0.02
Return on capital employed -0.46 -0.17 0.02 -0.03 0.10
Gearing ratios
Debt to equity ratio 2672.76 3533.06 3238.38 2930.99 3312.38
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -197.33 -998.46 54.43 - 136.54

Please log in to view this information.

Please log in to view this information.

Details of 3 mortgages available.

Please log in to view this information.

People

Documents

loading icon