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D B SECURITY & FIRE SYSTEMS LTD

Company TypePrivate Limited
Company Number04145243
Incorporated2001-01-22
IndustryOther business support service activities n.e.c.
Websitewww.dbsecurity-firesystems.co.uk
Phone Number0191 217 0999

Not Verified

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Summary

D B SECURITY & FIRE SYSTEMS LTD was formed on the 22nd January 2001 (filed on the 15th December 2016) , and are based in Tyne And Wear, Unit 34 34 Brenkley Way. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 17th December 2016. Companies house classifies them as Small Company. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for D B SECURITY & FIRE SYSTEMS LTD with Christopher Applegarth owning the most shares by value.

Addresses

Registered address

Unit 3B Poplar Court
Atley Way North Nelson Industria
Cramlington
Northumberland
NE23 1WR

Trading addresses

Unit 34 34 Brenkley Way
Blezard Business Park
Seaton Burn
Newcastle upon Tyne
Tyne and Wear
NE13 6DS
Unit 3c Poplar Court Atley Way
North Nelson Industrial Estate
Cramlington
Northumberland
NE23 1WR
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £236 £134 £56 - -
Tangible net worth £-85,715 £-93,404 £-100,956 £-101,729 £-58,826
Current liabilities £218,764 £193,870 £214,791 £195,752 £166,563
Current assets £118,483 £83,565 £106,014 £101,844 £146,383
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.54 0.43 0.49 0.52 0.88
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 5.94 5.07 6.38 6.90 6.55
Equity ratio 0.16 0.19 0.15 0.13 0.12
Debt ratio - - - - 0.19
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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