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CROMA LOCKSMITHS & SECURITY SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03909669
Incorporated2000-01-19
IndustryRetail sale of hardware, paints and glass in specialised stores
Websitewww.cromalocksmiths.com
Phone Number0113 240 5059

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Summary

CROMA LOCKSMITHS & SECURITY SOLUTIONS LIMITED was formed on the 19th January 2000 (filed on the 31st January 2017) , and are based in Hampshire, Unit 2 Pennant Park. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 10th February 2017 when it was downgraded to the current C from B. This information was last updated on the 13th February 2017.

In 2016, they made a post-tax profit of £61,598 on a turnover of £3,415,295 .

There is 1 major shareholder listed for CROMA LOCKSMITHS & SECURITY SOLUTIONS LIMITED with Croma Security Solutions Group Plc owning the most shares by value.

Addresses

Registered address

2 Pennant Park, Standard Way
Fareham
Hampshire
PO16 8XU

Trading addresses

Unit 2 Pennant Park
Standard Way
Fareham
Hampshire
PO16 8XU
Unit 10
Portswood Road
Southampton
Hampshire
SO17 2NH
8 Andover Road
Winchester
Hampshire
SO23 7BS
200 Roundhay Rd,
Leeds
West Yorkshire
LS8 5AA
3 more trading addresses not shown.

Financials

30th June 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Cash £58,155 £31,515 £23,115 £28,554 £33,769
Tangible net worth £328,821 £219,023 £36,827 £-104,309 £-214,162
Current liabilities £888,725 £600,337 £603,760 £608,129 £656,698
Current assets £1,206,783 £887,054 £774,587 £739,549 £759,456
30th June 2016 28th February 2015 28th February 2014 28th February 2013 29th February 2012
Solvency ratios
Current ratio 1.36 1.48 1.28 1.22 1.16
Efficiency ratios
Return on assets 0.03 - - - -
Return on capital employed 0.09 - - - -
Gearing ratios
Debt to equity ratio 10156.85 7681.67 8673.20 9866.29 10923.98
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 2.61 - - - -

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