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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 8th April 2017) , and are based in 19 St. Christophers Way, Patriot Way Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th April 2017 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 26th April 2017.

In 2016, they made a post-tax profit of £-451,598 on a turnover of £21,248,607 (down 565% from 2015) .

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

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

Financials

29th November 2016 29th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £214,040 £92,751 £64,742 £81,878 £431,575
Tangible net worth £-575,057 £623,382 £943,513 £897,407 £490,192
Current liabilities £5,758,611 £3,652,770 £2,111,416 £2,164,266 £2,825,893
Current assets £5,550,392 £4,644,555 £3,003,481 £3,008,566 £3,256,824
29th November 2016 29th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 0.96 1.27 1.42 1.39 1.15
Efficiency ratios
Return on assets -0.07 0.02 0.08 0.14 0.19
Return on capital employed -0.57 0.14 0.30 0.56 1.40
Gearing ratios
Debt to equity ratio 26.29 8083.32 4354.63 4400.47 5754.45
Equity ratio 0.04 0.00 0.00 0.00 0.00
Debt ratio - - 0.02 0.01 0.01
Other ratios
Debtor days - - - - -
Interest cover -2.59 6.61 - - -

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