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CONSTRUCTION SAFETY (SOUTH EAST) LTD

Company TypePrivate Limited Company without share capital
Company Number01943701
Incorporated1985-09-02
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number01622 681487
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CONSTRUCTION SAFETY (SOUTH EAST) LTD was formed on the 2nd September 1985 (filed on the 23rd October 2015) , and are based in Kent, Newsprint House,. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 10th November 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-15,620 on a turnover of £218,344 (down 42% from 2014) .

Addresses

Registered address

Globe House Eclipse Park
Sittingbourne Road
Maidstone
Kent
ME14 3EN

Trading addresses

Newsprint House,
New Hythe Business Pk,
Bellingham Way
Aylesford
Kent
ME20 7DL
46 College Rd,
Maidstone
Kent
ME15 6YF
1 more trading address not shown.

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £47,154 £59,326 £62,717 £62,671 £66,676
Tangible net worth £24,777 £40,397 £67,359 £128,557 £124,787
Current liabilities £83,995 £80,231 £85,264 £117,037 £159,487
Current assets £107,195 £117,471 £147,412 £170,176 £212,401
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 1.28 1.46 1.73 1.45 1.33
Efficiency ratios
Return on assets -0.14 -0.22 -0.40 0.01 -0.00
Return on capital employed -0.63 -0.67 -0.91 0.01 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.41
Other ratios
Debtor days - - - - -
Interest cover - - - - -0.04

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Details of 2 mortgages available.

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