SAFESITE LIMITED

Company TypePrivate Limited
Company Number02609468
Incorporated1991-05-10
IndustryOther specialised construction activities n.e.c.

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Summary

SAFESITE LIMITED was formed on the 10th May 1991 (filed on the 28th September 2017) , and are based in Unit A2 Cradley Business Park, Overend Road. Companies house classifies them as Full Accounts. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £137,000 on a turnover of £3,140,000 (down 25% from 2015) .

There is 1 major shareholder listed for SAFESITE LIMITED with Kig Limited owning the most shares by value.

Addresses

Registered address

Unit A2 Cradley Business Park
Overend Road
Cradley Heath
West Midlands
B64 7DW

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £54,000 £91,000 £140,000 £202,000 £118,000
Tangible net worth £765,000 £628,000 £445,000 £397,000 £260,000
Current liabilities £557,000 £292,000 £443,000 £450,000 £385,000
Current assets £1,284,000 £863,000 £1,042,000 £897,000 £623,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.31 2.96 2.35 1.99 1.62
Efficiency ratios
Return on assets 0.10 0.20 0.04 0.14 -0.41
Return on capital employed 0.20 0.30 0.08 0.24 -0.84
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.05
Other ratios
Debtor days - - - - -
Interest cover - - 58.00 16.75 -31.30

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