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SHIELD SERVICE GROUP LIMITED

Company TypePrivate Limited
Company Number03573049
Incorporated1998-06-01
IndustryGeneral cleaning of buildings
Websitewww.shieldgroup.co.uk
Phone Number01883 345111
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHIELD SERVICE GROUP LIMITED was formed on the 1st June 1998 (filed on the 14th September 2017) , and are based in Surrey, Seltek House. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 26th September 2017. Companies house classifies them as Group. This information was last updated on the 29th September 2017.

In 2017, they made a post-tax profit of £-16,347 on a turnover of £6,059,370 (down 116% from 2016) .

There are 8 major shareholders listed for SHIELD SERVICE GROUP LIMITED with Arcalis Investments Ltd owning the most shares by value.

Addresses

Registered address

Seltek House 36-38 Westway
Caterham
Surrey
CR3 5TP

Trading address

Seltek House
36-38 Westway
Caterham
Surrey
CR3 5TP

Financials

31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Cash £297,365 £169,762 £196,034 £116,247 £184,835
Tangible net worth £276,991 £147,171 £116,943 £-76,913 £-309,890
Current liabilities £758,324 £897,809 £778,386 £767,860 £925,012
Current assets £1,304,103 £1,450,148 £1,367,878 £1,158,038 £1,230,693
31st May 2017 31st May 2016 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 1.72 1.62 1.76 1.51 1.33
Efficiency ratios
Return on assets -0.01 0.04 0.05 0.05 0.04
Return on capital employed 0.01 0.10 0.12 0.12 0.10
Gearing ratios
Debt to equity ratio 1.52 1.93 1.74 1.72 2.19
Equity ratio 0.35 0.30 0.31 0.31 0.28
Debt ratio 0.18 0.22 - - -
Other ratios
Debtor days - - - - -
Interest cover 2.01 6.93 12.82 8.68 4.72

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Details of 2 mortgages available.

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