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SECURE DATA MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number05068449
Incorporated2004-03-09
IndustryOperation of warehousing and storage facilities for land transport activities
Websitewww.securedatamgt.com
Phone Number01285 771545
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SECURE DATA MANAGEMENT LIMITED was formed on the 9th March 2004 (filed on the 30th May 2017) , and are based in 25-29 Harper Road, London Bridge. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 16th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £417,876 on a turnover of £3,349,679 (up 17% from 2015) .

There are 2 major shareholders listed for SECURE DATA MANAGEMENT LIMITED with Marc Philippe Chauveau and Geraldine Chauveau owning the most shares by value.

Addresses

Registered address

207- 209 Southwark Bridge Road
London
SE1 0DN

Trading addresses

25-29 Harper Road
London Bridge
London
SE1 6AW
Unit F1 Kemble Airfield
Kemble Enterprise Park
Kemble
Cirencester
Gloucestershire
GL7 6ND
Kemble Airfield
Kemble Enterprise Park
Kemble
Cirencester
Gloucestershire
GL7 6BA
2 more trading addresses not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £231,653 £74,631 £99,136 £120,588 £234,988
Tangible net worth £914,016 £740,524 £538,747 £489,696 £442,879
Current liabilities £906,045 £649,475 £579,643 £557,157 £530,876
Current assets £1,123,414 £822,974 £594,252 £593,282 £682,968
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.24 1.27 1.03 1.06 1.29
Efficiency ratios
Return on assets 0.22 0.24 0.21 0.29 0.33
Return on capital employed 0.55 0.43 0.48 0.68 0.71
Gearing ratios
Debt to equity ratio 9490.65 7713.75 7740.73 6796.97 7196.26
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.02 - - - -
Other ratios
Debtor days - - - - -
Interest cover 108.94 121.33 19.28 12.78 16.83

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Details of 2 mortgages available.

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