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CAPITAL SAFETY GROUP (NORTHERN EUROPE) LIMITED

Company TypePrivate Limited
Company Number01918922
Incorporated1985-06-04
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITAL SAFETY GROUP (NORTHERN EUROPE) LIMITED was formed on the 4th June 1985 (filed on the 30th September 2016) , and are based in 3M Centre Cain Road, Bracknell. They are currently rated E and are considered to represent an average risk score. Their credit score was last updated on 17th October 2016 when it was downgraded to the current E from A. Companies house classifies them as Full Accounts. This information was last updated on the 28th October 2016.

In 2015, they made a post-tax profit of £-4,968,000 on a turnover of £10,164,000 (down 295% from 2015) .

There is 1 major shareholder listed for CAPITAL SAFETY GROUP (NORTHERN EUROPE) LIMITED with Barrow Hepburn Group Ltd owning the most shares by value.

Addresses

Registered address

3M Centre Cain Road
Bracknell
Berkshire
RG12 8HT

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £1,771,000 £2,221,000 £1,909,000 £496,000 £599,000
Tangible net worth £7,235,000 £12,171,000 £9,581,000 £8,770,000 £7,303,000
Current liabilities £12,215,000 £9,261,000 £9,412,000 £9,532,000 £10,011,000
Current assets £18,776,000 £20,550,000 £17,812,000 £17,190,000 £15,997,000
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.54 2.22 1.89 1.80 1.60
Efficiency ratios
Return on assets -0.25 0.12 0.04 0.08 0.05
Return on capital employed -0.68 0.22 0.08 0.15 0.12
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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