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PROFILE SECURITY GROUP LTD

Company TypePrivate Limited
Company Number03974254
Incorporated2000-04-17
IndustryDormant Company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

PROFILE SECURITY GROUP LTD was formed on the 17th April 2000 (filed on the 30th June 2016) , and are based in Stable Yard Walk House Farm, Barrow Upon Humber. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th July 2016 when it was upgraded to the current D from E. Companies house classifies them as Group. This information was last updated on the 11th July 2016.

In 2015, they made a post-tax profit of £203,450 on a turnover of £32,161,175 (up 2306% from 2014) .

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 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £110,708 £233,547 £61,848 £208,392 £264,000
Tangible net worth £446,220 £394,691 £582,732 £556,844 £421,000
Current liabilities £7,036,776 £6,605,452 £5,532,404 £5,899,180 £5,109,000
Current assets £6,867,451 £6,355,198 £5,558,582 £5,945,181 £5,252,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.98 0.96 1.00 1.01 1.03
Efficiency ratios
Return on assets 0.03 0.00 0.02 0.04 0.03
Return on capital employed 0.46 -0.01 0.26 0.41 0.39
Gearing ratios
Debt to equity ratio 35210.91 33026.19 27850.26 29528.19 -
Equity ratio 0.00 0.00 0.00 0.00 -
Debt ratio - 0.00 0.01 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 2.41 -0.03 1.81 2.21 2.05

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