SAFETY & ELECTRICAL PRODUCTS LIMITED

Company TypePrivate Limited
Company StatusCorporate Voluntary Arrangement
Company Number02510136
Incorporated1990-06-08
IndustryNon-specialised wholesale trade
Websitewww.worksafeuk.co.uk
Phone Number01582 421122

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Summary

SAFETY & ELECTRICAL PRODUCTS LIMITED was formed on the 8th June 1990 (filed on the 5th December 2016) , and are based in Bedfordshire, 47 Bilton Way. Companies house classifies them as Full Accounts. Their current legal status is Corporate Voluntary Arrangement. This information was last updated on the 29th December 2017.

In 2016, they made a post-tax profit of £-5,356 on a turnover of £8,719,369 (down 111% from 2014) .

There are 6 major shareholders listed for SAFETY & ELECTRICAL PRODUCTS LIMITED with Peter Thompson owning the most shares by value.

Addresses

Registered address

C/O Nagler Simmons, 5 Beaumont
Gate, Shenley Hill
Radlett
Hertfordshire
WD7 7AR

Trading address

47 Bilton Way
Luton
Bedfordshire
LU1 1UU

Financials

31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £3,688 £32,299 £22 £3 £18,403
Tangible net worth £1,073,959 £1,078,282 £1,027,762 £977,764 £976,346
Current liabilities £3,047,452 £3,266,520 £3,561,930 £3,290,330 £3,025,983
Current assets £4,012,314 £4,254,705 £4,452,563 £4,123,625 £3,858,339
31st March 2016 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.32 1.30 1.25 1.25 1.28
Efficiency ratios
Return on assets -0.00 0.01 0.01 -0.00 0.01
Return on capital employed -0.00 0.05 0.06 0.01 0.04
Gearing ratios
Debt to equity ratio 3464.39 3614.13 3660.35 3370.02 3133.96
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.03 0.01 0.01 0.01 0.02
Other ratios
Debtor days - - - - -
Interest cover -0.30 6.18 7.42 1.48 5.32

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