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CE SECURITY LIMITED

Company TypePrivate Limited
Company Number05289636
Incorporated2004-11-17
IndustryPrivate security activities
Websitehttp://www.octaviangr.com
Phone Number0870 012 3999
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CE SECURITY LIMITED was formed on the 17th November 2004 (filed on the 12th November 2016) , and are based in Nottinghamshire, Octavian House Alder Court. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 23rd November 2016 when it was changed to the current C from O. Companies house classifies them as Medium Company. This information was last updated on the 28th November 2016.

In 2015, they made a post-tax profit of £97,195 on a turnover of £14,269,130 (down 62% from 2014) .

There are 3 major shareholders listed for CE SECURITY LIMITED with Ceh Limited owning the most shares by value.

Addresses

Registered address

Ce House Alder Court
Rennie Hogg Road, Riverside Busi
Nottingham
Nottinghamshire
NG2 1NX

Trading addresses

Octavian House Alder Court
Rennie Hogg Road
Nottingham
Nottinghamshire
NG2 1RX
19 ST. CHRISTOPHERS WAY
PATRIOT WAY BUSINESS PARK
PRIDE PARK
DERBY
DE24 8JY
1 more trading address not shown.

Financials

29th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £92,751 £64,742 £81,878 £431,575 £817,845
Tangible net worth £623,382 £943,513 £897,407 £490,192 £-33,215
Current liabilities £3,652,770 £2,111,416 £2,164,266 £2,825,893 £2,268,720
Current assets £4,644,555 £3,003,481 £3,008,566 £3,256,824 £2,798,215
29th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.27 1.42 1.39 1.15 1.23
Efficiency ratios
Return on assets 0.02 0.08 0.14 0.19 0.06
Return on capital employed 0.14 0.30 0.56 1.40 0.35
Gearing ratios
Debt to equity ratio 8083.32 4354.63 4400.47 5754.45 5783.60
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.02 0.01 0.01 -
Other ratios
Debtor days - - - - -
Interest cover 6.61 - - - -

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