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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 24th April 2017) , 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 27th April 2017. Companies house classifies them as Full Accounts. This information was last updated on the 8th May 2017.

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 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £1,191,285 £862,958 £891,345 £773,499 £685,850
Tangible net worth £2,126,662 £1,952,715 £1,817,500 £1,672,422 £1,672,312
Current liabilities £745,771 £785,157 £880,022 £755,918 £623,378
Current assets £2,383,891 £2,222,490 £2,172,173 £1,993,997 £1,899,072
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 3.20 2.83 2.47 2.64 3.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 875.82 944.34 952.43 974.52 760.46
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.04 - 0.03 - 0.06
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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