INSAFE INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number01861412
Incorporated1984-11-06
IndustryRepair of other equipment
Websitewww.insafe.com
Phone Number020 7383 5000

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Summary

INSAFE INTERNATIONAL LIMITED was formed on the 6th November 1984 (filed on the 28th June 2017) , and are based in London, 20 Warren St. 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 £2,355,175 on a turnover of £12,370,964 (up 114% from 2015) .

There is 1 major shareholder listed for INSAFE INTERNATIONAL LIMITED with Alan Philip Bullock owning the most shares by value.

Addresses

Registered address

Westcombe House 4Th Floor
2-4 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS

Trading addresses

20 Warren St
LONDON
LONDON
W1P 5DD
2 Mount Ephraim
Tunbridge Wells
Kent
TN4 8AS
1 more trading address not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,049,091 £4,483,651 £3,067,334 £1,657,850 £1,641,108
Tangible net worth £3,697,167 £2,666,990 £2,165,855 £1,916,492 £875,699
Current liabilities £2,476,032 £7,231,342 £5,625,916 £4,654,707 £3,253,303
Current assets £5,891,468 £9,600,361 £8,024,077 £6,993,210 £5,056,388
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 2.38 1.33 1.43 1.50 1.55
Efficiency ratios
Return on assets 0.38 0.11 0.03 0.07 0.00
Return on capital employed 0.78 0.56 0.20 0.26 0.01
Gearing ratios
Debt to equity ratio 129.09 372.00 356.75 315.97 242.39
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 0.01 0.00 0.00 0.01
Other ratios
Debtor days - - - - -
Interest cover 303.99 62.37 362.90 - 1.49

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Details of 6 mortgages available.

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Documents

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