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BASTION SECURITY INSTALLATIONS LIMITED

Company TypePrivate Limited
Company StatusFinal Meeting
Company Number04382486
Incorporated2002-02-27
IndustryManufacture of office and shop furniture
Phone Number0191 427 8030
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Serious gazette code

Overall Risk Score

Above average

Credit Limit

BASTION SECURITY INSTALLATIONS LIMITED's credit limit is not available.

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Summary

BASTION SECURITY INSTALLATIONS LIMITED was formed on the 27th February 2002 (filed on the 28th December 2012) , and are based in Tyne And Wear, 5-7 Finlay Court. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 3rd April 2015. Companies house classifies them as Full Accounts. Their current legal status is Final Meeting. This information was last updated on the 24th January 2017.

In 2012, they made a post-tax profit of £-1,049,994 on a turnover of £4,381,722 (down 2844% from 2011) .

There is 1 major shareholder listed for BASTION SECURITY INSTALLATIONS LIMITED with Bastion Holdco Limited owning the most shares by value.

Addresses

Registered address

1 St James' Gate
Newcastle Upon Tyne
NE1 4AD

Trading addresses

5-7 Finlay Court
South Shields
Tyne And Wear
NE34 9QA
16e Follingsby Close
Gateshead
Tyne And Wear
NE10 8YG
1 more trading address not shown.

Financials

31st March 2012 31st March 2011 30th September 2010 30th September 2009 30th September 2008
Cash £189,611 £346 £346 £29,854 £127,725
Tangible net worth £-613,796 £258,535 £258,535 £284,875 £479,295
Current liabilities £1,811,715 £665,639 £665,639 £521,473 £778,687
Current assets £1,266,736 £684,083 £684,083 £525,156 £1,070,689
31st March 2012 31st March 2011 30th September 2010 30th September 2009 30th September 2008
Solvency ratios
Current ratio 0.70 1.03 1.03 1.01 1.37
Efficiency ratios
Return on assets -0.65 0.03 - - -
Return on capital employed 5.44 0.02 - - -
Gearing ratios
Debt to equity ratio 15.55 5.75 5.75 4.58 6.54
Equity ratio 0.09 0.11 0.11 0.13 0.09
Debt ratio 0.04 0.05 0.05 - -
Other ratios
Debtor days - - - - -
Interest cover -11.41 0.42 - - -

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