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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 2017) , 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 4th February 2017. Companies house classifies them as Group. This information was last updated on the 25th May 2017.

In 2016, they made a post-tax profit of £-294,687 on a turnover of £3,886,204 (down 27% from 2015) .

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

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £20,161 £668,866 £3,472,740 £3,720,739 £3,031,670
Tangible net worth £1,397,710 £1,642,399 £5,059,937 £5,185,738 £5,023,981
Current liabilities £537,271 £453,630 £439,650 £552,582 £617,035
Current assets £1,537,118 £1,564,901 £4,658,480 £4,731,307 £4,737,960
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 2.86 3.45 10.60 8.56 7.68
Efficiency ratios
Return on assets -0.15 -0.19 -0.01 0.03 0.02
Return on capital employed -0.21 -0.24 -0.01 0.04 0.02
Gearing ratios
Debt to equity ratio 107.45 90.73 87.93 110.52 123.41
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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