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VPS SITE SECURITY LIMITED

Company TypePrivate Limited
Company Number05838576
Incorporated2006-06-06
IndustryRenting and leasing of construction and civil engineering machinery and equipment
Websitewww.camwatch.co.uk
Phone Number0161 300 5000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

VPS SITE SECURITY LIMITED was formed on the 6th June 2006 (filed on the 18th December 2015) , and are based in South Yorkshire, Globe Ii Business Centre. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 14th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £-2,206,000 on a turnover of £2,765,000 (down 15% from 2014) .

There is 1 major shareholder listed for VPS SITE SECURITY LIMITED with Vps (Uk) Limited owning the most shares by value.

Addresses

Registered address

International Buildings
71 Kingsway
London
WC2B 6ST

Trading addresses

Globe Ii Business Centre
128 Maltravers Road
Sheffield
South Yorkshire
S2 5AZ
Broadgate House
Oldham Broadway Business Park
Chadderton
Oldham
Lancashire
OL9 9XA
1 more trading address not shown.

Financials

31st March 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Cash £2,041,000 £199 £123 £10 £38,968
Tangible net worth £-9,754,000 £-14,035,465 £-11,495,221 £-9,269,681 £-4,095,169
Current liabilities £3,081,000 £12,547,708 £10,907,038 £9,770,737 £6,926,013
Current assets £3,043,000 £1,075,916 £1,304,790 £1,449,158 £1,860,721
31st March 2015 30th September 2014 30th September 2013 30th September 2012 31st March 2011
Solvency ratios
Current ratio 0.99 0.09 0.12 0.15 0.27
Efficiency ratios
Return on assets -0.32 -0.84 -0.63 -1.49 -0.12
Return on capital employed -0.57 0.29 0.32 1.58 -0.40
Gearing ratios
Debt to equity ratio 14.52 16.39 15.13 15.64 15.55
Equity ratio 0.16 0.34 0.27 0.18 0.08
Debt ratio - - 0.18 0.26 0.16
Other ratios
Debtor days - - - - -
Interest cover -1.16 -2.21 -2.09 -5.13 -1.37

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