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ENTERPRISE SECURITY DISTRIBUTION (NORFOLK) LIMITED

Company TypePrivate Limited
Company Number06730296
Incorporated2008-10-22
IndustryManufacture of electric domestic appliances
Phone Number01603 789696
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

ENTERPRISE SECURITY DISTRIBUTION (NORFOLK) LIMITED was formed on the 22nd October 2008 (filed on the 12th August 2016) , and are based in 17 & 18 Telford Cl,, Norwich. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 26th August 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £236,241 on a turnover of £5,908,198 (up 27% from 2014) .

There are 5 major shareholders listed for ENTERPRISE SECURITY DISTRIBUTION (NORFOLK) LIMITED with Anthony Streams owning the most shares by value.

Addresses

Registered address

C/O Blanche & Co 3B The Lanterns
16 Melbourn Street
Royston
Hertfordshire
SG8 7BX

Trading address

17 & 18 Telford Cl,
Norwich
NR3 2BN

Financials

30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Cash £130,794 £64,265 £66,623 £57,299 £70,434
Tangible net worth £563,077 £486,836 £400,907 £220,572 £113,839
Current liabilities £1,192,567 £1,493,210 £1,454,840 £1,448,818 £1,433,647
Current assets £1,714,754 £1,938,751 £1,837,962 £1,654,784 £1,535,832
30th November 2015 30th November 2014 30th November 2013 30th November 2012 30th November 2011
Solvency ratios
Current ratio 1.44 1.30 1.26 1.14 1.07
Efficiency ratios
Return on assets 0.13 0.09 0.10 0.06 0.04
Return on capital employed 0.52 0.47 0.56 0.64 0.62
Gearing ratios
Debt to equity ratio 6032.84 7609.10 7370.95 7264.14 7218.59
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.00 0.01 0.01 - 0.00
Other ratios
Debtor days - - - - -
Interest cover 8.54 6.51 6.04 3.92 2.76

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Details of 1 mortgage available.

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