SAFENET UK LIMITED

Company TypePrivate Limited
Company Number02258824
Incorporated1988-05-17
IndustryOther information technology service activities
Phone Number01527 575315

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Summary

SAFENET UK LIMITED was formed on the 17th May 1988 (filed on the 18th August 2017) , and are based in Worcestershire, Bromsgrove. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 4th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £432,000 on a turnover of £23,841,000 (down 9% from 2015) .

There is 1 major shareholder listed for SAFENET UK LIMITED with Safenet Technologies By owning the most shares by value.

Addresses

Registered address

3 Meadows Business Park
Station Approach
Blackwater, Camberley
Surrey
GU17 9AB

Trading address

Bromsgrove
Worcestershire
B61 8AJ

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £442,000 £4,491,000 £3,003,806 £1,916,378 £627,430
Tangible net worth £1,075,000 £330,000 £-456,326 £-1,140,040 £682,533
Current liabilities £10,112,000 £22,060,000 £23,099,198 £13,599,534 £7,067,700
Current assets £14,137,000 £24,401,000 £22,329,322 £12,205,787 £7,512,539
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.40 1.11 0.97 0.90 1.06
Efficiency ratios
Return on assets 0.03 0.02 0.01 0.03 0.02
Return on capital employed 0.10 0.11 0.22 0.21 0.27
Gearing ratios
Debt to equity ratio 267.42 489.94 461.98 271.99 141.35
Equity ratio 0.00 0.00 0.00 0.00 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 50.67 - - - -

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