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SECURE RETAIL LIMITED

Company TypePrivate Limited
Company Number04623031
Incorporated2002-12-20
IndustryNon-specialised wholesale trade
Websitewww.secure-retail.com
Phone Number01530 511150
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SECURE RETAIL LIMITED was formed on the 20th December 2002 (filed on the 12th July 2016) , and are based in Leicestershire, Walker Road. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 25th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 27th July 2016.

In 2016, they made a post-tax profit of £1,053,233 on a turnover of £14,793,144 (up 30% from 2015) .

There is 1 major shareholder listed for SECURE RETAIL LIMITED with Secure Retail Holdings Limited owning the most shares by value.

Addresses

Registered address

Walker Road
Coalville
Leicestershire
LE67 1TU

Trading address

Walker Road
Bardon Hill
Coalville
Leicestershire
LE67 1TU

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £382,743 £898,278 £57,622 £2,966 £103,292
Tangible net worth £1,687,893 £1,518,281 £1,272,333 £932,167 £856,374
Current liabilities £6,249,951 £6,319,622 £4,469,141 £3,218,863 £3,371,322
Current assets £7,753,305 £7,613,521 £5,648,051 £4,084,160 £4,146,774
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.24 1.20 1.26 1.27 1.23
Efficiency ratios
Return on assets 0.13 0.10 0.13 0.02 -
Return on capital employed 0.84 0.93 0.73 0.10 -
Gearing ratios
Debt to equity ratio 1220.08 1224.73 242.43 174.61 653.36
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 18.31 18.70 29.98 3.27 -

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Details of 4 mortgages available.

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