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INTERNATIONAL SAFETY PRODUCTS LIMITED

Company TypePrivate Limited
Company Number02573278
Incorporated1991-01-14
IndustryManufacture of other wearing apparel and accessories n.e.c.
Phone Number0151 638 4712
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

INTERNATIONAL SAFETY PRODUCTS LIMITED was formed on the 14th January 1991 (filed on the 30th September 2016) , and are based in Merseyside, Brunswick Place. They are currently rated B and are considered to represent an above average risk score. Their credit score was last updated on 14th October 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 18th November 2016.

In 2015, they made a post-tax profit of £29,462 on a turnover of £8,524,805 (down 96% from 2014) .

There is 1 major shareholder listed for INTERNATIONAL SAFETY PRODUCTS LIMITED with Mtr Holdings Limited owning the most shares by value.

Addresses

Registered address

C/O Ocean Safety Saxon Wharf
Southampton
Hampshire
SO14 5QF

Trading addresses

Brunswick Place
Bank Hall
Liverpool
Merseyside
L20 8NZ
4 Millbrook Road
Birkenhead
Merseyside
CH41 1FL
159 Hawthorne Road
Bootle
Merseyside
L20 6JU
2 more trading addresses not shown.

Financials

31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Cash £308,393 £224,000 £241,000 £243,000 £209,000
Tangible net worth £4,206,954 £4,173,000 £3,566,000 £3,179,000 £3,072,000
Current liabilities £2,067,764 £1,543,000 £1,542,000 £1,051,000 £1,315,000
Current assets £5,791,608 £5,316,000 £4,721,000 £3,858,000 £4,005,000
31st December 2015 30th September 2014 30th September 2013 30th September 2012 30th September 2011
Solvency ratios
Current ratio 2.80 3.45 3.06 3.67 3.05
Efficiency ratios
Return on assets 0.00 0.12 0.10 0.07 0.09
Return on capital employed 0.00 0.19 0.17 0.10 0.17
Gearing ratios
Debt to equity ratio 1043127.00 - - - -
Equity ratio 0.00 - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover 1.56 136.00 102.00 55.50 88.67

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