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SECURUS SYSTEMS HOLDINGS LIMITED

Company TypePrivate Limited
Company StatusAdministration Order
Company Number08161728
Incorporated2012-07-30
IndustryActivities of head offices
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SECURUS SYSTEMS HOLDINGS LIMITED was formed on the 30th July 2012 (filed on the 30th June 2016) , and are based in 200 Aldersgate Street, London. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 2nd December 2016 when it was changed to the current G from D. Companies house classifies them as Group. Their current legal status is Administration Order. This information was last updated on the 4th September 2017.

In 2015, they made a post-tax profit of £-280,042 on a turnover of £33,446,029 (down 194% from 2014) .

There are 9 major shareholders listed for SECURUS SYSTEMS HOLDINGS LIMITED with Monique Marias Family Trust owning the most shares by value.

Addresses

Registered address

200 Aldersgate Street
London
EC1A 4HD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,964,233 £1,617,280 £1,067,974 £1
Tangible net worth £-16,770,118 £-16,936,362 £-17,334,044 £1
Current liabilities £14,913,740 £10,975,539 £7,748,607 -
Current assets £17,747,097 £14,022,354 £9,213,367 £1
30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.19 1.28 1.19 -
Efficiency ratios
Return on assets -0.01 0.01 0.00 -
Return on capital employed 0.00 0.02 0.01 -
Gearing ratios
Debt to equity ratio 3496.79 3148.99 2703.51 -
Equity ratio 0.00 0.00 0.00 1.00
Debt ratio 0.17 0.16 0.08 -
Other ratios
Debtor days - - - -
Interest cover 0.04 0.32 0.12 -

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