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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 12th August 2016) , 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 29th August 2016.

In 2015, they made a post-tax profit of £165,899 on a turnover of £3,017,020 (down 17% from 2014) .

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 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £562,056 £368,751 £233,056 £203,315 £184,337
Tangible net worth £693,225 £587,326 £468,533 £485,073 £440,773
Current liabilities £608,708 £698,704 £608,714 £629,850 £532,025
Current assets £1,284,850 £1,267,166 £1,065,326 £1,096,283 £954,777
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 2.11 1.81 1.75 1.74 1.79
Efficiency ratios
Return on assets 0.13 0.15 0.11 0.11 0.10
Return on capital employed 0.30 0.43 0.34 0.32 0.31
Gearing ratios
Debt to equity ratio 3831.11 4398.21 3826.71 6355.00 5370.85
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 12.92 18.35 10.28 - 7.82

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Details of 2 mortgages available.

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