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SAFECHEM LIMITED

Company TypePrivate Limited
Company Number02005633
Incorporated1986-04-02
IndustryWholesale of chemical products
Websitewww.safechem.co.uk
Phone Number0191 410 8668

Not Verified

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Summary

SAFECHEM LIMITED was formed on the 2nd April 1986 (filed on the 6th July 2016) , and are based in County Durham, Drum House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2015 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 11th July 2016.

There are 4 major shareholders listed for SAFECHEM LIMITED with Nigel Laurence Bruce and Christine Bruce owning the most shares by value.

Addresses

Registered address

Drum House
Drum Industrial Estate
Chester Le Street
County Durham
DH2 1SR

Trading address

Drum House
Drum Industrial Estate
Chester le Street
County Durham
DH2 1SR

Financials

31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Cash £862,958 £891,345 £773,499 £685,850 £587,484
Tangible net worth £1,952,715 £1,817,500 £1,672,422 £1,672,312 £1,590,237
Current liabilities £785,157 £880,022 £755,918 £623,378 £634,820
Current assets £2,222,490 £2,172,173 £1,993,997 £1,899,072 £1,872,550
31st January 2016 31st January 2015 31st January 2014 31st January 2013 31st January 2012
Solvency ratios
Current ratio 2.83 2.47 2.64 3.05 2.95
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 944.34 952.43 974.52 760.46 856.64
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - 0.03 - 0.06 0.09
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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