HONEYWELL SAFETY PRODUCTS (UK) LTD

Company TypePrivate Limited
Company Number01093827
Incorporated1973-02-01
IndustryOther service activities n.e.c.
Phone Number01256 703 581

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Summary

HONEYWELL SAFETY PRODUCTS (UK) LTD was formed on the 1st February 1973 (filed on the 17th May 2017) , and are based in Fountain House, 90 High Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £258,000 on a turnover of £22,794,000 (down 28% from 2015) .

There are 2 major shareholders listed for HONEYWELL SAFETY PRODUCTS (UK) LTD with Sperian Protection Holding (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Honeywell House
Skimped Hill Lane
Bracknell
Berkshire
RG12 1EB

Trading address

Fountain House
90 High Street
Odiham
Basingstoke
RG29 1LP

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £5,037,000 £7,171,000 £5,677,000 £5,114,000 £629,000
Tangible net worth £4,021,000 £3,763,000 £3,404,000 £2,378,000 £1,581,000
Current liabilities £10,670,000 £10,767,000 £9,762,000 £11,073,000 £5,676,000
Current assets £14,675,000 £14,500,000 £13,127,000 £13,386,000 £7,151,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.38 1.35 1.34 1.21 1.26
Efficiency ratios
Return on assets 0.02 0.02 0.08 0.06 0.05
Return on capital employed 0.07 0.09 0.29 0.34 0.29
Gearing ratios
Debt to equity ratio 58.63 59.16 53.64 60.84 31.19
Equity ratio 0.01 0.01 0.01 0.01 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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