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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 223233
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAFETELL LIMITED was formed on the 28th July 1989 (filed on the 7th November 2015) , 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 November 2015 when it was upgraded to the current A from B. 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 £2,135,663 on a turnover of £15,273,536 (down 1091% from 2014) .

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 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Cash £3,765,718 £1,302,926 £907,734 £1,310,340 £272,808
Tangible net worth £2,200,846 £1,565,183 £2,030,592 £1,505,601 £1,423,357
Current liabilities £5,170,619 £4,329,407 £3,042,863 £2,824,575 £1,948,305
Current assets £7,091,342 £5,743,399 £4,902,737 £4,186,050 £3,221,833
30th April 2015 30th April 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.37 1.33 1.61 1.48 1.65
Efficiency ratios
Return on assets 0.28 -0.03 0.38 0.03 0.04
Return on capital employed 1.01 0.14 1.05 0.17 0.12
Gearing ratios
Debt to equity ratio 54.90 46.44 33.66 31.28 22.59
Equity ratio 0.01 0.02 0.02 0.02 0.03
Debt ratio 0.01 0.02 0.02 0.02 0.03
Other ratios
Debtor days - - - - -
Interest cover 133.45 12.41 138.62 17.66 11.58

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Details of 6 mortgages available.

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