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SECURE ONE LIMITED

Company TypePrivate Limited
Company Number03955084
Incorporated2000-03-23
IndustryOther construction installation
Websitewww.secureone.co.uk
Phone Number0800 085 4242
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SECURE ONE LIMITED was formed on the 23rd March 2000 (filed on the 12th October 2016) , and are based in Leicestershire, Compass Building. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 24th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £365,866 on a turnover of £4,094,425 (up 37% from 2015) .

There is 1 major shareholder listed for SECURE ONE LIMITED with Secure One Holdings Limited owning the most shares by value.

Addresses

Registered address

Warren Park Way
Warrens Business Park
Enderby Leicester
Leicestershire
LE19 4SA

Trading addresses

Compass Building
Feldspar Close
Enderby
LEICESTER
Leicestershire
LE9 5SD
Unit 14
Warren Park Way
Enderby
Leicester
Leicestershire
LE19 4SA
1 more trading address not shown.

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 1st July 2012
Cash £388,484 £89,867 £215,034 £438,762 £334,620
Tangible net worth £836,432 £734,321 £836,682 £770,458 £802,676
Current liabilities £1,366,533 £1,313,148 £1,331,796 £1,270,176 £1,397,231
Current assets £1,941,850 £1,811,190 £1,904,354 £1,788,642 £1,965,538
30th June 2016 30th June 2015 30th June 2014 30th June 2013 1st July 2012
Solvency ratios
Current ratio 1.42 1.38 1.43 1.41 1.41
Efficiency ratios
Return on assets 0.16 0.12 0.13 0.09 0.13
Return on capital employed 0.48 0.39 0.38 0.27 0.42
Gearing ratios
Debt to equity ratio 49.32 48.58 49.90 48.68 53.87
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - 0.06 0.07 0.08 0.09
Other ratios
Debtor days - - - - -
Interest cover 97.72 61.17 58.85 32.72 57.18

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Details of 6 mortgages available.

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