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SAFIN INVESTMENTS (1989) LIMITED

Company TypePrivate Limited
Company Number02269200
Incorporated1988-06-20
IndustryDevelopment of building projects
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAFIN INVESTMENTS (1989) LIMITED was formed on the 20th June 1988 (filed on the 24th December 2015) , and are based in 10 Upper Berkeley Street, London. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 20th January 2016 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £73,392 on a turnover of £201,470 (down 249% from 2014) .

There are 2 major shareholders listed for SAFIN INVESTMENTS (1989) LIMITED with Mark Neil Steinberg & Terence Shelby Cole and Marcol Properties Limited owning the most shares by value.

Addresses

Registered address

10 Upper Berkeley Street
London
W1H 7PE

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £11,266 £6,994 £41,263 £74,109 £1,226
Tangible net worth £928,147 £854,755 £903,988 £780,932 £569,822
Current liabilities £749,709 £722,639 £748,495 £462,822 £1,532,890
Current assets £2,658,977 £2,630,159 £2,327,239 £2,060,062 £2,503,400
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.55 3.64 3.11 4.45 1.63
Efficiency ratios
Return on assets 0.03 -0.02 0.05 0.10 0.01
Return on capital employed 0.04 -0.03 0.10 0.18 0.02
Gearing ratios
Debt to equity ratio 865464.50 887754.50 711677.50 639616.00 966840.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.32 0.35 0.23 0.33 0.10
Other ratios
Debtor days - - - - -
Interest cover 1.43 -1.19 3.62 4.24 0.31

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