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SPS DOORGUARD LIMITED

Company TypePrivate Limited
Company NumberSC113186
Incorporated1988-08-31
IndustryOther business support service activities n.e.c.
Websitewww.spsdoorguard.com
Phone Number0141 243 2424
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SPS DOORGUARD LIMITED was formed on the 31st August 1988 (filed on the 31st March 2016) , and are based in Lanarkshire, 296 St Vincent Street. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016 when it was downgraded to the current C from B. Companies house classifies them as Group. This information was last updated on the 30th November 2016.

In 2015, they made a post-tax profit of £-405,617 on a turnover of £3,670,225 (up 427% from 2014) .

There is 1 major shareholder listed for SPS DOORGUARD LIMITED with Commercial Asset Security Limited owning the most shares by value.

Addresses

Registered address

296 St Vincent Street
Glasgow
G2 5RU

Trading addresses

296 St Vincent Street
Glasgow
Lanarkshire
G2 5RU
20 REDBRIDGE ENTERPRISE CENTRE
THOMPSON CLOSE
ILFORD
IG1 1TY
44-45a Unit Faircharm Industrial Est
Evelyn Drive
Leicester
Leicestershire
LE3 2BU
296 St Vincent Street
Glasgow
Lanarkshire
G2 5QY
14 Colville Court
Winwick Quay
Warrington
Cheshire
WA2 8QT
4 more trading addresses not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £668,866 £3,472,740 £3,720,739 £3,031,670 £2,488,888
Tangible net worth £1,642,399 £5,059,937 £5,185,738 £5,023,981 £4,954,746
Current liabilities £453,630 £439,650 £552,582 £617,035 £630,079
Current assets £1,564,901 £4,658,480 £4,731,307 £4,737,960 £4,597,091
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.45 10.60 8.56 7.68 7.30
Efficiency ratios
Return on assets -0.19 -0.01 0.03 0.02 0.03
Return on capital employed -0.24 -0.01 0.04 0.02 0.04
Gearing ratios
Debt to equity ratio 90.73 87.93 110.52 123.41 126.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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