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SAFETELL LIMITED

Company TypePrivate Limited
Company Number02408884
Incorporated1989-07-28
IndustryOther manufacturing n.e.c.
Websitehttp://www.safetell.co.uk
Phone Number01322 280571
Net Profit MarginPost-Tax Profit / Revenue (%)

Equifax Credit Score

Very high credit score

Overall Risk Score

Below average

Credit Limit

This company has a credit limit below £1m.

Not Verified

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Summary

SAFETELL LIMITED was formed on the 28th July 1989 (filed on the 8th December 2016) , and are based in Kent, Unit 20 Questor Trade Park. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th December 2016. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £1,428,436,000 on a turnover of £14,184,389,000 (up 66785% from 2015) .

There is 1 major shareholder listed for SAFETELL LIMITED with Newmark Security Plc owning the most shares by value.

Addresses

Registered address

Unit 46
Fawkes Avenue
Dartford
Kent
DA1 1JQ

Trading addresses

Unit 20 Questor Trade Park
Hawley Road
Questor
Dartford
Kent
DA1 1JD
Unit 46 Fawkes Avenue
Questor
Dartford
Kent
DA1 1JQ
1 more trading address not shown.

Financials

30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Cash £4,048,057,000 £3,765,718 £1,302,926 £907,734 £1,310,340
Tangible net worth £2,129,282,000 £2,200,846 £1,565,183 £2,030,592 £1,505,601
Current liabilities £5,053,071,000 £5,170,619 £4,329,407 £3,042,863 £2,824,575
Current assets £6,933,877,000 £7,091,342 £5,743,399 £4,902,737 £4,186,050
30th April 2016 30th April 2015 30th April 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.37 1.37 1.33 1.61 1.48
Efficiency ratios
Return on assets 0.19 0.28 -0.03 0.38 0.03
Return on capital employed 0.80 1.01 0.14 1.05 0.17
Gearing ratios
Debt to equity ratio 53.24 54.91 46.44 33.66 31.28
Equity ratio 0.01 0.01 0.02 0.02 0.02
Debt ratio 0.01 0.01 0.02 0.02 0.02
Other ratios
Debtor days - - - - -
Interest cover 153.61 133.45 12.41 138.62 17.66

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