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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 20th December 2016) , 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 9th January 2017. Companies house classifies them as Full Accounts. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £119,845 on a turnover of £247,277 (up 63% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,527 £11,266 £6,994 £41,263 £74,109
Tangible net worth £1,047,992 £928,147 £854,755 £903,988 £780,932
Current liabilities £769,700 £749,709 £722,639 £748,495 £462,822
Current assets £2,610,567 £2,658,977 £2,630,159 £2,327,239 £2,060,062
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 3.39 3.55 3.64 3.11 4.45
Efficiency ratios
Return on assets 0.05 0.03 -0.02 0.05 0.10
Return on capital employed 0.08 0.04 -0.03 0.10 0.18
Gearing ratios
Debt to equity ratio 781340.00 865464.50 887754.50 711677.50 639616.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.25 0.32 0.35 0.23 0.33
Other ratios
Debtor days - - - - -
Interest cover 3.38 1.43 -1.19 3.62 4.24

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