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CEL SECURUS LTD

Company TypePrivate Limited
Company Number04510346
Incorporated2002-08-13
IndustryElectrical installation
Phone Number01937 833448

Not Verified

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Summary

CEL SECURUS LTD was formed on the 13th August 2002 (filed on the 30th June 2016) , and are based in North Yorkshire, Unit 6B Station Road Industrial Esta. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 12th November 2016. Companies house classifies them as Small Company. This information was last updated on the 18th November 2016.

There is 1 major shareholder listed for CEL SECURUS LTD with Securus Security Systems Group Ltd owning the most shares by value.

Addresses

Registered address

The Securus Group, Suite 506, Ch
Warrington Road
Warrington
WA3 6AE

Trading address

Unit 6b Station Road Industrial Esta
Station Road
Tadcaster
North Yorkshire
LS24 9SG

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £194,421 £181,924 £272,824 - -
Tangible net worth £178,004 £173,829 £161,964 £384,828 £335,575
Current liabilities £2,226,655 £2,143,615 £1,864,888 £1,336,208 £523,636
Current assets £2,379,588 £2,285,653 £2,019,592 £1,706,544 £822,183
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 1.07 1.07 1.08 1.28 1.57
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2230385.00 2143615.00 1864888.00 1337578.00 523636.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 8 mortgages available.

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