ITS FIRE & SECURITY LTD

Company TypePrivate Limited
Company Number06486921
Incorporated2008-01-29
IndustryFire service activities
Phone Number01252 375415

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Summary

ITS FIRE & SECURITY LTD was formed on the 29th January 2008 (filed on the 8th August 2017) , and are based in Surrey, Unit N Linsford Business Park. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 14th August 2017 when it was upgraded to the current E from F. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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 addresses

Unit N Linsford Business Park
Linsford Lane
Mytchett
Camberley
Surrey
GU16 6DL
Trafalgar House 325-327
London Road
Camberley
Surrey
GU15 3HQ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 30th March 2015 31st March 2014 31st March 2013
Cash £14,412 £27,003 £37,900 £83,921 £99,813
Tangible net worth £112,793 £-35,633 £29,307 £177,413 £180,639
Current liabilities £2,733,122 £1,662,991 £1,723,970 £2,109,914 £3,190,041
Current assets £2,383,723 £1,596,519 £1,717,336 £2,237,927 £3,324,843
31st March 2017 31st March 2016 30th March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.87 0.96 1.00 1.06 1.04
Efficiency ratios
Return on assets - - 0.24 0.16 -
Return on capital employed - - 4.98 1.65 -
Gearing ratios
Debt to equity ratio 2732.83 1667.22 1729.69 2122.57 3201.25
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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Details of 1 mortgage available.

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Documents

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