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SHIELD ON-SITE SERVICES LTD

Company TypePrivate Limited
Company Number07814171
Incorporated2011-10-18
IndustryTechnical testing and analysis
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 I and are considered to represent a below average risk score. Their credit score was last updated on 30th October 2017. Companies house classifies them as Full Accounts. This information was last updated on the 3rd November 2017.

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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