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ENTERPRISE SECURITY DISTRIBUTION (KENT) LIMITED

Company TypePrivate Limited
Company Number03836109
Incorporated1999-09-03
IndustryManufacture of electric domestic appliances
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENTERPRISE SECURITY DISTRIBUTION (KENT) LIMITED was formed on the 3rd September 1999 (filed on the 4th August 2017) , and are based in C/O Blanche & Co 3B The Lanterns, 16 Melbourn Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £152,497 on a turnover of £3,008,591 (down 8% from 2015) .

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

Addresses

Registered address

C/O Blanche & Co 3B The Lanterns
16 Melbourn Street
Royston
Hertfordshire
SG8 7BX

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £619,763 £562,056 £368,751 £233,056 £203,315
Tangible net worth £795,722 £693,225 £587,326 £468,533 £485,073
Current liabilities £585,838 £608,708 £698,704 £608,714 £629,850
Current assets £1,366,242 £1,284,850 £1,267,166 £1,065,326 £1,096,283
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.33 2.11 1.81 1.75 1.74
Efficiency ratios
Return on assets 0.11 0.13 0.15 0.11 0.11
Return on capital employed 0.24 0.30 0.43 0.34 0.32
Gearing ratios
Debt to equity ratio 3685.43 3831.11 4398.21 3826.71 6355.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.00 12.92 18.35 10.28 -

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Details of 2 mortgages available.

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