THAMES VALLEY SECURITY LIMITED

Company TypePrivate Limited
Company Number05099615
Incorporated2004-04-13
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01753 652929

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Summary

THAMES VALLEY SECURITY LIMITED was formed on the 13th April 2004 (filed on the 25th September 2017) , and are based in Buckinghamshire, Poveys Yard,. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 2nd October 2017 when it was upgraded to the current A from B. 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 £24,327 on a turnover of £195,610 .

There are 2 major shareholders listed for THAMES VALLEY SECURITY LIMITED with James Martin Crockett and Jacqueline Crockett owning the most shares by value.

Addresses

Registered address

66 Oxford Road
Denham
Uxbridge
UB9 4DN

Trading address

Poveys Yard,
Uxbridge Rd
Iver
Buckinghamshire
SL0 0LR

Financials

31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Cash £12,382 £7,242 £4,039 £63,597 £16,033
Tangible net worth £276,145 £251,818 £220,019 £165,042 £96,474
Current liabilities £69,412 £86,117 £84,254 £105,247 £69,133
Current assets £118,573 £115,638 £127,636 £194,687 £88,201
31st December 2016 31st December 2015 31st December 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.71 1.34 1.51 1.85 1.28
Efficiency ratios
Return on assets 0.07 - - - 0.13
Return on capital employed 0.09 - - - 0.22
Gearing ratios
Debt to equity ratio 34706.00 43058.50 42127.00 63278.50 34566.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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