SAFETY CENTRE (HAZARD ALLEY) LIMITED

Company TypePrivate Limited Company without share capital
Company Number02709081
Incorporated1992-04-23
IndustryPrimary education
Websitewww.safetycentre.co.uk
Phone Number01908 263009

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Summary

SAFETY CENTRE (HAZARD ALLEY) LIMITED was formed on the 23rd April 1992 (filed on the 21st February 2017) , and are based in Buckinghamshire, 18 Carters Lane. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 27th February 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-69,581 on a turnover of £244,796 (up 261% from 2015) .

Addresses

Registered address

18 Carters Lane
Kiln Farm
Milton Keynes
Buckinghamshire
MK11 3ES

Trading address

18 Carters Lane
Kiln Farm
Milton Keynes
Buckinghamshire
MK11 3ES

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £116,387 £138,375 £178,608 £165,932 £114,762
Tangible net worth £400,394 £469,975 £486,522 £511,594 £564,664
Current liabilities £73,454 £52,661 £90,100 £101,152 £33,262
Current assets £125,074 £144,808 £190,935 £169,578 £121,045
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 1.70 2.75 2.12 1.68 3.64
Efficiency ratios
Return on assets -0.15 -0.04 -0.05 -0.09 -0.01
Return on capital employed -0.17 -0.04 -0.06 -0.10 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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