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ORION SECURITY SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number05551260
Incorporated2005-09-01
IndustrySecurity systems service activities
Websitewww.orionss.co.uk
Phone Number0845 880 1760
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ORION SECURITY SOLUTIONS LIMITED was formed on the 1st September 2005 (filed on the 16th June 2017) , and are based in Oxfordshire, Unit 10 Glyme Court. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th June 2017. Companies house classifies them as Full Accounts. This information was last updated on the 21st September 2017.

In 2016, they made a post-tax profit of £1,065,808 on a turnover of £12,082,345 (up 98% from 2015) .

There are 3 major shareholders listed for ORION SECURITY SOLUTIONS LIMITED with Scutum International S.A. owning the most shares by value.

Addresses

Registered address

10 Glyme Court
Oxford Office Village
Kidlington
Oxfordshire
OX5 1LQ

Trading address

Unit 10 Glyme Court
Langford Lane
Kidlington
Oxfordshire
OX5 1LQ

Financials

31st December 2016 31st December 2015 31st May 2015 31st May 2014 31st May 2013
Cash £1,474,954 £713,953 £32,858 £117,305 £55,273
Tangible net worth £2,066,248 £1,400,440 £774,629 £987,237 £630,873
Current liabilities £1,688,352 £2,184,245 £2,168,664 £2,516,185 £1,292,529
Current assets £3,734,938 £3,563,369 £2,890,406 £3,404,878 £1,857,567
31st December 2016 31st December 2015 31st May 2015 31st May 2014 31st May 2013
Solvency ratios
Current ratio 2.21 1.63 1.33 1.35 1.44
Efficiency ratios
Return on assets 0.28 0.15 0.09 0.10 -
Return on capital employed 0.64 0.48 0.44 0.38 -
Gearing ratios
Debt to equity ratio 2819.85 3647.01 3634.42 4223.32 2291.16
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 39.49 25.85 13314.92 8.36 -

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Details of 3 mortgages available.

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