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ITS FIRE & SECURITY LTD

Company TypePrivate Limited
Company Number06486921
Incorporated2008-01-29
IndustryFire service activities
Websitewww.theitsgroup.co.uk
Phone Number01252 375415
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ITS FIRE & SECURITY LTD was formed on the 29th January 2008 (filed on the 24th December 2015) , and are based in Surrey, Unit N Linsford Business Park. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 16th January 2016. Companies house classifies them as Medium Company. This information was last updated on the 25th July 2016.

In 2015, they made a post-tax profit of £434,974 on a turnover of £7,321,142 (up 14% from 2014) .

There are 5 major shareholders listed for ITS FIRE & SECURITY LTD with Laurence Trevor Fretwell owning the most shares by value.

Addresses

Registered address

Trafalgar House 325-327
London Road
Camberley
Surrey
GU15 3HQ

Trading address

Unit N Linsford Business Park
Linsford Lane
Mytchett
Camberley
Surrey
GU16 6DL

Financials

30th March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £37,900 £83,921 £99,813 £53,180 £30,378
Tangible net worth £29,307 £177,413 £180,639 £101,634 £55,337
Current liabilities £1,723,970 £2,109,914 £3,190,041 £2,706,019 £1,186,953
Current assets £1,717,336 £2,237,927 £3,324,843 £2,762,422 £1,195,063
30th March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.00 1.06 1.04 1.02 1.01
Efficiency ratios
Return on assets 0.24 0.16 - - -
Return on capital employed 4.98 1.65 - - -
Gearing ratios
Debt to equity ratio 1729.69 2122.57 3201.25 2723.64 1184.58
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.00 - - -
Other ratios
Debtor days - - - - -
Interest cover 2174.40 443.65 - - -

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