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SECURUS SECURITY SYSTEMS GROUP LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number06505225
Incorporated2008-02-15
IndustryOther business support service activities n.e.c.

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Summary

SECURUS SECURITY SYSTEMS GROUP LIMITED was formed on the 15th February 2008 (filed on the 30th June 2016) , and are based in Carlton House, 16-18 Albert Square. They are currently rated G and are considered to represent an above average risk score. Their credit score was last updated on 2nd December 2016 when it was changed to the current G from D. Companies house classifies them as Full Accounts. Their current legal status is Administration Order. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £2,716,869 (down 12% from 2014) .

There is 1 major shareholder listed for SECURUS SECURITY SYSTEMS GROUP LIMITED with Securus Systems Holdings Ltd owning the most shares by value.

Addresses

Registered address

Carlton House
16-18 Albert Square
Manchester
Greater Manchester
M2 5PE

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £389,652 - £2,360 £49 £1,730
Tangible net worth £2,265,935 £2,249,066 £1,877,100 £1,847,405 £830,408
Current liabilities £22,759,400 £21,061,190 £13,200,569 £3,891,398 £3,401,748
Current assets £4,708,703 £4,560,127 £1,965,032 £42,853 £18,678
30th September 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 0.21 0.22 0.15 0.01 0.01
Efficiency ratios
Return on assets 0.08 0.10 0.13 0.11 -
Return on capital employed 0.29 0.34 0.36 0.19 -
Gearing ratios
Debt to equity ratio 29599.33 27829.04 19163.91 7484.79 6230.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.22 0.20 0.13 0.04 -
Other ratios
Debtor days - - - - -
Interest cover 4.03 9.68 7.84 2.30 -

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