SAFELAND PLC

Company TypePLC
Company Number02012015
Incorporated1986-04-18
IndustryBuying and selling of own real estate
Phone Number020 8815 1600

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Summary

SAFELAND PLC was formed on the 18th April 1986 (filed on the 22nd September 2017) , and are based in 1A Kingsley Way, London. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £2,322,000 on a turnover of £12,972,000 (down 49% from 2016) .

Addresses

Registered address

1A Kingsley Way
London
N2 0FW

Trading address

1a Kingsley Way
London
N2 0FW

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £5,280,000 £2,988,000 £454,000 £1,003,000 £712,000
Tangible net worth £19,930,000 £17,746,000 £14,754,000 £10,610,000 £9,663,000
Current liabilities £7,871,000 £1,945,000 £4,716,000 £1,636,000 £760,000
Current assets £23,837,000 £18,207,000 £15,536,000 £14,995,000 £12,307,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 3.03 9.36 3.29 9.17 16.19
Efficiency ratios
Return on assets 0.08 0.15 0.22 0.04 0.06
Return on capital employed 0.10 0.21 0.31 0.05 0.06
Gearing ratios
Debt to equity ratio 10.29 16.64 14.12 12.76 9.95
Equity ratio 0.03 0.03 0.03 0.04 0.05
Debt ratio - 0.36 0.27 0.39 0.38
Other ratios
Debtor days - - - - -
Interest cover - 20.74 17.08 2.17 3.70

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