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SECURE SYSTEMS & TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number04534093
Incorporated2002-09-12
IndustryManufacture of computers and peripheral equipment
Websitewww.sst.ws
Phone Number01452 371999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SECURE SYSTEMS & TECHNOLOGIES LIMITED was formed on the 12th September 2002 (filed on the 13th August 2016) , and are based in Gloucestershire, Brunel Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 5th April 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £1,787,744 on a turnover of £8,776,292 (up 83% from 2014) .

There is 1 major shareholder listed for SECURE SYSTEMS & TECHNOLOGIES LIMITED with Cryptek Holdco Uk Limited owning the most shares by value.

Addresses

Registered address

Brunel Court
Waterwells
Gloucester
Gloucestershire
GL2 2AL

Trading address

Brunel Court
Quedgeley
Gloucester
Gloucestershire
GL2 2AL

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £1,068,015 £724,318 £1,441,610 £1,865,848 £1,486,733
Tangible net worth £7,819,208 £6,031,464 £5,053,564 £4,163,665 £3,051,209
Current liabilities £2,111,826 £1,305,866 £2,159,207 £952,874 £2,049,074
Current assets £8,715,621 £6,164,498 £6,100,616 £4,074,489 £4,128,022
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 4.13 4.72 2.83 4.28 2.01
Efficiency ratios
Return on assets 0.17 0.12 0.11 0.18 0.12
Return on capital employed 0.27 0.19 0.19 0.28 0.23
Gearing ratios
Debt to equity ratio 88.52 66.52 99.23 64.92 105.22
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.08 0.10 0.16 0.17
Other ratios
Debtor days - - - - -
Interest cover 133.79 55.56 41.35 43.76 50.21

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