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

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Summary

THE SECURITY GROUP (NATIONAL) LIMITED was formed on the 23rd August 2010 (filed on the 7th November 2017) , 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 13th November 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £22,976 on a turnover of £6,187,443 (down 66% from 2016) .

There are 6 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 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Cash £26,967 £60,266 £45,718 £85,603 £18,127
Tangible net worth £111,435 £37,036 £-154,326 £-169,698 £-332,750
Current liabilities £1,110,195 £1,259,262 £1,625,104 £1,921,827 £2,146,801
Current assets £1,037,060 £1,170,013 £1,352,155 £1,623,845 £1,689,280
30th April 2017 30th April 2016 30th April 2015 30th April 2014 30th April 2013
Solvency ratios
Current ratio 0.93 0.93 0.83 0.84 0.79
Efficiency ratios
Return on assets 0.02 0.05 -0.56 0.01 -0.01
Return on capital employed 0.13 0.38 -11.01 0.05 -0.03
Gearing ratios
Debt to equity ratio 984.61 1113.63 1713.88 2017.06 2269.07
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.05 0.05 0.05 0.03 0.04
Other ratios
Debtor days - - - - -
Interest cover 1.02 28.13 -132.26 5.50 -1.30

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Details of 3 mortgages available.

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