PROJECT SECURITY UK LTD

Company TypePrivate Limited
Company Number05638062
Incorporated2005-11-28
IndustryPrivate security activities
Websitewww.prosec.co.uk
Phone Number01302 365036

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Summary

PROJECT SECURITY UK LTD was formed on the 28th November 2005 (filed on the 5th September 2017) , and are based in Gloucestershire, Unit 4 Tetbury Industrial Estate. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for PROJECT SECURITY UK LTD with Matthew Bran owning the most shares by value.

Addresses

Registered address

St Georges House Ambrose Street
Cheltenham
GL50 3LG

Trading addresses

Unit 4 Tetbury Industrial Estate
Cirencester Road
Tetbury
Gloucestershire
GL8 8EZ
83b Thorne Road
Doncaster
South Yorkshire
DN1 2ES
Lazarus Court
Bradford Row
Doncaster
South Yorkshire
DN1 3NF
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £59,822 £49,781 £42,126 £19,068 £12,842
Tangible net worth £265,307 £171,383 £220,735 £214,837 £-9,735
Current liabilities £602,577 £564,782 £403,133 £373,785 £673,958
Current assets £732,386 £663,868 £584,837 £576,271 £655,230
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.22 1.18 1.45 1.54 0.97
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 7086.77 5687.82 4071.33 3737.85 6747.18
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 1 mortgage available.

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Documents

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