SECURE SYSTEMS & TECHNOLOGIES LIMITED

Company TypePrivate Limited
Company Number04534093
Incorporated2002-09-12
IndustryManufacture of computers and peripheral equipment
Websitewww.sst.ws
Phone Number01452 371999

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Summary

SECURE SYSTEMS & TECHNOLOGIES LIMITED was formed on the 12th September 2002 (filed on the 27th September 2017) , and are based in Gloucestershire, Brunel Court. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £1,955,715 on a turnover of £10,310,182 (up 9% from 2015) .

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

31st December 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £1,385,107 £1,068,015 £724,318 £1,441,610 £1,865,848
Tangible net worth £4,774,923 £7,819,208 £6,031,464 £5,053,564 £4,163,665
Current liabilities £1,880,982 £2,111,826 £1,305,866 £2,159,207 £952,874
Current assets £5,410,694 £8,715,621 £6,164,498 £6,100,616 £4,074,489
31st December 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 2.88 4.13 4.72 2.83 4.28
Efficiency ratios
Return on assets 0.27 0.17 0.12 0.11 0.18
Return on capital employed 0.46 0.27 0.19 0.19 0.28
Gearing ratios
Debt to equity ratio 77.66 88.52 66.52 99.23 64.92
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.06 0.05 0.08 0.10 0.16
Other ratios
Debtor days - - - - -
Interest cover 209.69 133.79 55.56 41.35 43.76

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