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SHIELD SERVICE GROUP PLC

Company TypePLC
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 PLC was formed on the 1st June 1998 (filed on the 25th October 2016) , and are based in Surrey, 36-38 Westway. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016 when it was downgraded to the current B from A. Companies house classifies them as Group. This information was last updated on the 2nd December 2016.

In 2016, they made a post-tax profit of £100,637 on a turnover of £6,860,972 (down 21% from 2015) .

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

Addresses

Registered address

Seltek House 36-38 Westway
Caterham
Surrey
CR3 5TP

Trading address

36-38 Westway
Caterham
Surrey
CR3 5TP

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £169,762 £196,034 £116,247 £184,835 £28,074
Tangible net worth £147,171 £116,943 £-76,913 £-309,890 £-501,183
Current liabilities £897,809 £778,386 £767,860 £925,012 £1,034,894
Current assets £1,450,148 £1,367,878 £1,158,038 £1,230,693 £1,148,394
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 1.62 1.76 1.51 1.33 1.11
Efficiency ratios
Return on assets 0.04 0.05 0.05 0.04 0.04
Return on capital employed 0.10 0.12 0.12 0.10 0.10
Gearing ratios
Debt to equity ratio 1.93 1.74 1.72 2.19 2.36
Equity ratio 0.30 0.31 0.31 0.28 0.26
Debt ratio 0.22 - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.93 12.82 8.68 4.72 3.70

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Details of 2 mortgages available.

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