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THE SECURITY GROUP (NATIONAL) LIMITED

Company TypePrivate Limited
Company Number07353891
Incorporated2010-08-23
IndustryOther business support service activities n.e.c.
Websitehttp://www.tsg-uk.com
Phone Number01252 345100
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE SECURITY GROUP (NATIONAL) LIMITED was formed on the 23rd August 2010 (filed on the 30th June 2016) , and are based in Hampshire, 1B St Georges House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 7th July 2016 when it was changed to the current C from I. Companies house classifies them as Medium Company. This information was last updated on the 9th December 2016.

In 2016, they made a post-tax profit of £68,019 on a turnover of £6,503,169 (down 107% from 2015) .

There are 5 major shareholders listed for THE SECURITY GROUP (NATIONAL) LIMITED with Tsg National Ltd owning the most shares by value.

Addresses

Registered address

St. Georges House
St. Georges Road
Aldershot
Hampshire
GU12 4LD

Trading address

1b St Georges House
St Georges Road
Aldershot
Hampshire
GU12 4LD

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 24th April 2012
Cash £60,266 £45,718 £85,603 £18,127 £50,807
Tangible net worth £37,036 £-154,326 £-169,698 £-332,750 £-309,655
Current liabilities £1,259,262 £1,625,104 £1,921,827 £2,146,801 £2,521,326
Current assets £1,170,013 £1,352,155 £1,623,845 £1,689,280 £2,065,843
30th April 2016 30th April 2015 30th April 2014 30th April 2013 24th April 2012
Solvency ratios
Current ratio 0.93 0.83 0.84 0.79 0.82
Efficiency ratios
Return on assets 0.05 -0.56 0.01 -0.01 -0.01
Return on capital employed 0.38 -11.01 0.05 -0.03 -0.04
Gearing ratios
Debt to equity ratio 1113.63 1713.88 2017.06 2269.07 2668.49
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.03 0.04 0.04
Other ratios
Debtor days - - - - -
Interest cover 28.13 -132.26 5.50 -1.30 -1.97

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Details of 3 mortgages available.

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