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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
Phone Number0114 281 9999
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 22nd February 2017) , and are based in Lancashire, Broadgate House. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 22nd March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2017.

In 2016, they made a post-tax profit of £-1,592,000 on a turnover of £6,420,000 (down 28% from 2015) .

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

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

Financials

31st March 2016 31st March 2015 30th September 2014 30th September 2013 30th September 2012
Cash £28,000 £2,041,000 £199 £123 £10
Tangible net worth £-10,810,000 £-9,754,000 £-14,035,465 £-11,495,221 £-9,269,681
Current liabilities £16,207,000 £3,081,000 £12,547,708 £10,907,038 £9,770,737
Current assets £4,637,000 £3,043,000 £1,075,916 £1,304,790 £1,449,158
31st March 2016 31st March 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.29 0.99 0.09 0.12 0.15
Efficiency ratios
Return on assets -0.23 -0.32 -0.84 -0.63 -1.49
Return on capital employed 0.17 -0.57 0.29 0.32 1.58
Gearing ratios
Debt to equity ratio 16.02 14.52 16.39 15.13 15.64
Equity ratio 0.16 0.16 0.34 0.27 0.18
Debt ratio - - - 0.18 0.26
Other ratios
Debtor days - - - - -
Interest cover -10.83 -1.16 -2.21 -2.09 -5.13

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