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COMPOUND SECURITY SYSTEMS LIMITED

Company TypePrivate Limited
Company Number05133881
Incorporated2004-05-20
IndustryOther manufacturing n.e.c.

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Summary

COMPOUND SECURITY SYSTEMS LIMITED was formed on the 20th May 2004 (filed on the 15th August 2016) , and are based in Radnor House, Greenwood Close. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 19th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th November 2016.

There are 3 major shareholders listed for COMPOUND SECURITY SYSTEMS LIMITED with J Stapleton owning the most shares by value.

Addresses

Registered address

Radnor House
Greenwood Close
Cardiff Gate Busines Park
Cardiff
CF23 8AA

Financials

29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Cash £29,459 £35,883 £45,598 £60,884 £9,325
Tangible net worth £56,168 £71,308 £75,765 £48,847 £5,186
Current liabilities £84,937 £82,891 £117,442 £143,874 £99,651
Current assets £138,469 £150,538 £189,978 £188,656 £99,851
29th February 2016 28th February 2015 28th February 2014 28th February 2013 28th February 2012
Solvency ratios
Current ratio 1.63 1.82 1.62 1.31 1.00
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 424.69 414.45 587.21 719.37 498.25
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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