K M SECURITY SOLUTIONS PLC

Company TypePLC
Company Number06135891
Incorporated2007-03-05
IndustryPrivate security activities

Get free email alerts for this business

Get a free email whenever the credit score for K M SECURITY SOLUTIONS PLC changes. To subscribe enter your email address below and we'll keep you updated

Summary

K M SECURITY SOLUTIONS PLC was formed on the 5th March 2007 (filed on the 29th June 2017) , and are based in Mutual House 70 Conduit Street, London. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-269,110 on a turnover of £1,872,654 (down 3% from 2015) .

There is 1 major shareholder listed for K M SECURITY SOLUTIONS PLC with K M Facilities Management Group Plc owning the most shares by value.

Addresses

Registered address

Mutual House 70 Conduit Street
London
W1S 2GF

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Cash £36,049 £5,970 £685 £4,350 £4,878
Tangible net worth £-197,826 £71,284 £348,962 £172,474 £38,087
Current liabilities £983,000 £729,484 £480,962 £445,262 £260,595
Current assets £752,121 £760,516 £806,433 £616,592 £297,226
31st December 2016 31st December 2015 31st December 2014 31st December 2013 30th June 2012
Solvency ratios
Current ratio 0.77 1.04 1.68 1.38 1.14
Efficiency ratios
Return on assets -0.34 -0.34 0.21 - -
Return on capital employed 1.38 -3.07 0.62 - -
Gearing ratios
Debt to equity ratio 19.72 14.97 9.62 8.91 2632.27
Equity ratio 0.06 0.06 0.06 0.08 0.00
Debt ratio 0.00 0.02 - - -
Other ratios
Debtor days - - - - -
Interest cover -174.97 -142.18 2855.47 - -

Please log in to view this information.

Please log in to view this information.

Details of 1 mortgage available.

Please log in to view this information.

Documents

loading icon