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SAFRAN UK LIMITED

Company TypePrivate Limited
Company Number02178689
Incorporated1987-10-15
IndustryActivities of head offices
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 10th June 2015) , 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 22nd June 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2014, they made a post-tax profit of £176,837 on a turnover of £1,513,628 (up 75% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Cash £5,211,686 £6,149,301 £7,011,309 £5,629,724 £4,878,539
Tangible net worth £16,847,773 £17,550,053 £16,806,666 £16,951,282 £16,074,297
Current liabilities £456,988 £230,173 £72,896 £76,735 £64,107
Current assets £6,664,976 £7,142,935 £7,516,025 £6,493,302 £5,492,961
31st December 2014 31st December 2013 31st December 2012 31st December 2011 31st December 2010
Solvency ratios
Current ratio 14.58 31.03 103.11 84.62 85.68
Efficiency ratios
Return on assets 0.01 0.01 0.07 0.08 0.39
Return on capital employed 0.00 0.00 0.07 0.08 0.39
Gearing ratios
Debt to equity ratio 0.13 0.11 0.18 0.11 0.10
Equity ratio 0.86 0.84 0.82 0.86 0.91
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 50.22 - 1121.18 - -

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