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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 22nd December 2016) , and are based in Surrey, Unit N Linsford Business Park. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 2nd February 2017. Companies house classifies them as Small Company. This information was last updated on the 6th February 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 2016 30th March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £27,003 £37,900 £83,921 £99,813 £53,180
Tangible net worth £-35,633 £29,307 £177,413 £180,639 £101,634
Current liabilities £1,662,991 £1,723,970 £2,109,914 £3,190,041 £2,706,019
Current assets £1,596,519 £1,717,336 £2,237,927 £3,324,843 £2,762,422
31st March 2016 30th March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.96 1.00 1.06 1.04 1.02
Efficiency ratios
Return on assets - 0.24 0.16 - -
Return on capital employed - 4.98 1.65 - -
Gearing ratios
Debt to equity ratio 1667.22 1729.69 2122.57 3201.25 2723.64
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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