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ENTERPRISE SECURITY DISTRIBUTION (WEST MIDS) LIMITED

Company TypePrivate Limited
Company Number05617166
Incorporated2005-11-09
IndustryManufacture of electric domestic appliances
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENTERPRISE SECURITY DISTRIBUTION (WEST MIDS) LIMITED was formed on the 9th November 2005 (filed on the 4th August 2017) , and are based in C/O Blanche & Co 3B The Lanterns, 16 Melbourn Street. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 17th August 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 4th September 2017.

In 2016, they made a post-tax profit of £155,748 on a turnover of £4,019,004 (up 40% from 2015) .

There are 5 major shareholders listed for ENTERPRISE SECURITY DISTRIBUTION (WEST MIDS) LIMITED with Peter Morrow and Anthony Streams owning the most shares by value.

Addresses

Registered address

C/O Blanche & Co 3B The Lanterns
16 Melbourn Street
Royston
Hertfordshire
SG8 7BX

Financials

30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Cash £82,975 £211,787 £131,801 £58,928 £105,148
Tangible net worth £919,274 £763,526 £652,165 £569,172 £469,761
Current liabilities £589,759 £780,582 £548,602 £559,834 £824,723
Current assets £1,153,815 £1,182,115 £1,188,335 £1,111,783 £1,272,939
30th November 2016 30th November 2015 30th November 2014 30th November 2013 30th November 2012
Solvency ratios
Current ratio 1.96 1.51 2.17 1.99 1.54
Efficiency ratios
Return on assets 0.10 0.07 0.07 0.09 0.07
Return on capital employed 0.21 0.18 0.16 0.23 0.25
Gearing ratios
Debt to equity ratio 5911.39 7826.72 5511.72 5639.64 8302.23
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 10.47 5.52 5.56 5.19 3.96

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Details of 2 mortgages available.

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