ENTERPRISE SECURITY DISTRIBUTION (MIDLANDS) LIMITED

Company TypePrivate Limited
Company Number03771931
Incorporated1999-05-17
IndustryManufacture of electric domestic appliances
Phone Number0115 945 8080

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Summary

ENTERPRISE SECURITY DISTRIBUTION (MIDLANDS) LIMITED was formed on the 17th May 1999 (filed on the 4th August 2017) , and are based in Nottinghamshire, Amber Trading Centre,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th August 2017. 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 £210,453 on a turnover of £4,906,792 (down 12% from 2015) .

There are 4 major shareholders listed for ENTERPRISE SECURITY DISTRIBUTION (MIDLANDS) LIMITED with Antony David Streams owning the most shares by value.

Addresses

Registered address

Blanche & Co 3 The Lanterns
16 Melbourn Street
Royston
Hertfordshire
SG8 7BX

Trading address

Amber Trading Centre,
Unit b-c Digby Ind Est,
Artic Way
Nottingham
Nottinghamshire
NG16 2HS

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £758,727 £574,336 £728,784 £708,132 £783,494
Tangible net worth £1,041,842 £1,076,389 £996,006 £1,028,025 £899,376
Current liabilities £878,807 £949,566 £978,156 £956,141 £953,971
Current assets £1,892,354 £1,984,011 £1,931,945 £1,957,662 £1,821,154
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.15 2.09 1.98 2.05 1.91
Efficiency ratios
Return on assets 0.11 0.12 0.10 0.15 0.17
Return on capital employed 0.25 0.28 0.25 0.36 0.49
Gearing ratios
Debt to equity ratio 4408.78 4777.88 4918.93 4807.40 4799.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 37.97 34.41 32.39 26.42 29.01

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Details of 2 mortgages available.

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