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SHIELD ON-SITE SERVICES LTD

Company TypePrivate Limited
Company Number07814171
Incorporated2011-10-18
IndustryTechnical testing and analysis
Websitewww.shieldon-siteservices.com
Phone Number01782 576590
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SHIELD ON-SITE SERVICES LTD was formed on the 18th October 2011 (filed on the 23rd September 2016) , and are based in Staffordshire, Unit 5 Loomer Road Industrial Estate. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 26th August 2015 when it was changed to the current I from D. Companies house classifies them as Full Accounts. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-373,311 on a turnover of £4,644,694 (down 59% from 2014) .

There is 1 major shareholder listed for SHIELD ON-SITE SERVICES LTD with Shield (Uk Compliance) Holdings Limited owning the most shares by value.

Addresses

Registered address

Alton House Alton Road
Ross-On-Wye
Herefordshire
HR9 5BP

Trading address

Unit 5 Loomer Road Industrial Estate
Loomer Road
Newcastle
Staffordshire
ST5 7LB

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £27,224 £98,743 £263,580 £287,985
Tangible net worth £-1,231,745 £-975,050 £-177,703 £-22,198
Current liabilities £1,056,010 £1,161,216 £765,926 £616,579
Current assets £3,483,335 £3,902,320 £1,364,554 £1,749,557
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 3.30 3.36 1.78 2.84
Efficiency ratios
Return on assets -0.09 -0.19 -0.11 -
Return on capital employed -0.19 -0.29 -0.21 -
Gearing ratios
Debt to equity ratio 3.56 3.73 1.28 1.37
Equity ratio 0.32 0.28 0.54 0.47
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover -6.36 -10.48 -22.42 -

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Details of 1 mortgage available.

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