SECURE GROUP LIMITED

Company TypePrivate Limited
Company Number04247929
Incorporated2001-07-06
IndustryActivities of other holding companies n.e.c.
Phone Number07876 526140

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Summary

SECURE GROUP LIMITED was formed on the 6th July 2001 (filed on the 9th December 2017) , and are based in Cambridgeshire, 8 Marlborough Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 19th December 2017. Companies house classifies them as Group. This information was last updated on the 21st December 2017.

In 2017, they made a post-tax profit of £629,826 on a turnover of £28,987,687 (up 125% from 2016) .

There are 4 major shareholders listed for SECURE GROUP LIMITED with George Thomas Gray, Frank Beccles and Christopher Reynolds owning the most shares by value.

Addresses

Registered address

8 Marlborough Road
Colmworth Business Park, Eaton
Socon, St Neots
Cambs
PE19 8YP

Trading address

8 Marlborough Road
Colmworth Business Park
Eaton Socon
St Neots
Cambridgeshire
PE19 8YP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Cash £2,893 £2,357 £2,497 £5,336 £2,541
Tangible net worth £1,211,066 £862,240 £896,402 £665,606 £727,675
Current liabilities £6,052,663 £4,334,271 £4,995,634 £4,811,464 £3,801,119
Current assets £7,208,732 £5,126,586 £5,285,952 £4,880,457 £4,728,124
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st December 2012
Solvency ratios
Current ratio 1.19 1.18 1.06 1.01 1.24
Efficiency ratios
Return on assets 0.08 0.05 0.09 0.05 0.01
Return on capital employed 0.53 0.44 0.60 0.37 0.10
Gearing ratios
Debt to equity ratio 128.09 93.48 105.33 103.27 85.18
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio 0.04 0.06 0.04 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover 7.64 5.49 9.28 2.88 3.57

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