PROFILE SECURITY GROUP LTD

Company TypePrivate Limited
Company Number03974254
Incorporated2000-04-17
IndustryDormant Company

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Summary

PROFILE SECURITY GROUP LTD was formed on the 17th April 2000 (filed on the 30th June 2017) , and are based in Stable Yard Walk House Farm, Barrow Upon Humber. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 17th July 2017 when it was upgraded to the current C from D. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £322,515 on a turnover of £37,605,169 (up 59% from 2015) .

There are 2 major shareholders listed for PROFILE SECURITY GROUP LTD with Jonathan Forbes and Andrew Prendergast owning the most shares by value.

Addresses

Registered address

Stable Yard Walk House Farm
Barrow Upon Humber
North Lincolnshire
DN19 7DZ

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £353,949 £110,708 £233,547 £61,848 £208,392
Tangible net worth £619,959 £446,220 £394,691 £582,732 £556,844
Current liabilities £7,702,144 £7,036,776 £6,605,452 £5,532,404 £5,899,180
Current assets £7,754,220 £6,867,451 £6,355,198 £5,558,582 £5,945,181
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.01 0.98 0.96 1.00 1.01
Efficiency ratios
Return on assets 0.04 0.03 0.00 0.02 0.04
Return on capital employed 0.47 0.46 -0.01 0.26 0.41
Gearing ratios
Debt to equity ratio 38635.36 35210.91 33026.19 27850.26 29528.19
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 - 0.00 0.01 0.00
Other ratios
Debtor days - - - - -
Interest cover 2.60 2.41 -0.03 1.81 2.21

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