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SAFRAN UK LIMITED

Company TypePrivate Limited
Company Number02178689
Incorporated1987-10-15
IndustryActivities of head offices
Websitewww.safranmbd.com
Phone Number01452 712424
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAFRAN UK LIMITED was formed on the 15th October 1987 (filed on the 15th July 2017) , and are based in Gloucestershire, Cheltenham Road East. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 31st July 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 4th September 2017.

In 2016, they made a post-tax profit of £4,707,719 on a turnover of £2,787,407 (down 4840% from 2015) .

There is 1 major shareholder listed for SAFRAN UK LIMITED with Safran Sa owning the most shares by value.

Addresses

Registered address

Safran Uk Cheltenham Road East
Gloucester
GL2 9QH

Trading address

Cheltenham Road East
Gloucester
Gloucestershire
GL2 9QH

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £4,719,419 £4,956,967 £5,211,686 £6,149,301 £7,011,309
Tangible net worth £14,887,684 £17,845,205 £16,847,773 £17,550,053 £16,806,666
Current liabilities £596,802 £628,075 £456,988 £230,173 £72,896
Current assets £5,462,288 £5,996,796 £6,664,976 £7,142,935 £7,516,025
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 9.15 9.55 14.58 31.03 103.11
Efficiency ratios
Return on assets 0.27 -0.01 0.01 0.01 0.07
Return on capital employed 0.27 -0.02 0.00 0.00 0.07
Gearing ratios
Debt to equity ratio 0.17 0.04 0.13 0.11 0.18
Equity ratio 0.92 0.88 0.86 0.84 0.82
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 1616.24 -210.15 50.22 - 1121.18

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