Is this your business? Claim it today and take control of your Business Credit Rating.

ENTERPRISE SECURITY DISTRIBUTION (NORTH WEST) LIMITED

Company TypePrivate Limited
Company Number04464855
Incorporated2002-06-19
IndustryManufacture of electric domestic appliances
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

ENTERPRISE SECURITY DISTRIBUTION (NORTH WEST) LIMITED was formed on the 19th June 2002 (filed on the 12th August 2016) , and are based in C/O Blanche & Co 3B The Lanterns, 16 Melbourn Street. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 29th August 2016.

In 2015, they made a post-tax profit of £96,573 on a turnover of £3,100,280 (down 8% from 2014) .

There are 5 major shareholders listed for ENTERPRISE SECURITY DISTRIBUTION (NORTH WEST) LIMITED with Antony David Streams owning the most shares by value.

Addresses

Registered address

C/O Blanche & Co 3B The Lanterns
16 Melbourn Street
Royston
Hertfordshire
SG8 7BX

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £62,957 £144,052 £45,478 £28,656 £25,946
Tangible net worth £416,110 £319,537 £214,588 £128,990 £104,538
Current liabilities £730,376 £1,002,947 £707,323 £779,825 £801,110
Current assets £1,126,795 £1,303,789 £911,185 £890,739 £884,792
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.54 1.30 1.29 1.14 1.10
Efficiency ratios
Return on assets 0.08 0.08 0.09 0.03 0.06
Return on capital employed 0.29 0.41 0.51 0.22 0.69
Gearing ratios
Debt to equity ratio 3676.48 5039.59 3549.11 3923.12 4036.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 6.15 6.75 5.02 1.32 3.55

Please log in to view this information.

Please log in to view this information.

Details of 2 mortgages available.

Please log in to view this information.

Documents

loading icon