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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, Trafalgar House 325-327. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 28th December 2016 when it was downgraded to the current F from B. Companies house classifies them as Small Company. This information was last updated on the 30th December 2016.

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

Trafalgar House 325-327
London Road
Camberley
Surrey
GU15 3HQ
Unit N Linsford Business Park
Linsford Lane
Mytchett
Camberley
Surrey
GU16 6DL
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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