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DESIGN AND SECURITY SERVICES LIMITED

Company TypePrivate Limited
Company Number05025344
Incorporated2004-01-26
IndustryMachining
Websitehttp://www.dandss.co.uk
Phone Number01325 731960

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Summary

DESIGN AND SECURITY SERVICES LIMITED was formed on the 26th January 2004 (filed on the 19th October 2016) , and are based in Unit 18,, Enterprise City,. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 1st November 2016 when it was upgraded to the current C from E. Companies house classifies them as Small Company. This information was last updated on the 3rd November 2016.

There are 4 major shareholders listed for DESIGN AND SECURITY SERVICES LIMITED with Mark David Kelly, Andrew Gaskins and Alastair Tennant owning the most shares by value.

Addresses

Registered address

Unit 1, Hunter Road
South West Industrial Estate
Peterlee
SR8 2LX

Trading addresses

Unit 18,
Enterprise City,
Green Lane Ind Est
Spennymoor
DL16 6JF
Unit 1
Hurworth Road
Aycliffe Business Park
Newton Aycliffe
County Durham
DL5 6UD
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £71,596 £80,867 £78,920 £61,074 £19,645
Tangible net worth £231,342 £165,097 £161,242 £63,318 £67,507
Current liabilities £558,371 £822,612 £487,045 £391,806 £107,343
Current assets £645,113 £791,370 £495,114 £391,424 £154,657
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.16 0.96 1.02 1.00 1.44
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7045.81 9657.92 7947.75 6977.16 1189.83
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.10 0.07 0.29 - 0.03
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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