ULTIMATE SECURITY SERVICES LIMITED

Company TypePrivate Limited
Company Number03841431
Incorporated1999-09-14
IndustryPrivate security activities
Websitewww.ultimatesecurity.co.uk
Phone Number01708 227100

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Summary

ULTIMATE SECURITY SERVICES LIMITED was formed on the 14th September 1999 (filed on the 29th September 2017) , and are based in Essex, 4 Saxon House Upminster Trading Park. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 21st November 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 £1,276,355 on a turnover of £71,533,886 (up 21% from 2015) .

There are 7 major shareholders listed for ULTIMATE SECURITY SERVICES LIMITED with Martin Dominic Edwards owning the most shares by value.

Addresses

Registered address

Ground Floor, 47 Paul Street
London
EC2A 4LP

Trading address

4 Saxon House Upminster Trading Park
Warley Street
Upminster
Essex
RM14 3PJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £2,199,276 £277,269 £132,361 £779,046 £1,707,079
Tangible net worth £998,718 £1,672,363 £1,650,040 £1,715,143 £1,285,540
Current liabilities £10,904,868 £9,707,471 £8,623,351 £8,074,466 £6,584,912
Current assets £11,342,599 £11,064,083 £10,109,645 £9,615,115 £7,668,570
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 1.14 1.17 1.19 1.16
Efficiency ratios
Return on assets 0.11 0.09 0.10 0.18 0.16
Return on capital employed 1.58 0.80 0.78 1.27 1.23
Gearing ratios
Debt to equity ratio 12116.52 10786.08 9679.63 9086.95 7447.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - 0.01 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover 17.21 14.59 17.14 35.70 30.04

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