COMBISAFE INTERNATIONAL LIMITED

Company TypePrivate Limited
Company Number02814205
Incorporated1993-04-30
IndustryOther specialised construction activities n.e.c.
Websitehttp://www.combisafe.nl
Phone Number01604 660600

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Summary

COMBISAFE INTERNATIONAL LIMITED was formed on the 30th April 1993 (filed on the 3rd May 2017) , and are based in Northamptonshire, Safety Centre. 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 £1,742,000 on a turnover of £9,659,000 (up 3% from 2015) .

There is 1 major shareholder listed for COMBISAFE INTERNATIONAL LIMITED with Combisafe International Ab owning the most shares by value.

Addresses

Registered address

Safety Centre Cheaney Drive
Grange Park
Northampton
Northamptonshire
NN4 5FB

Trading address

Safety Centre
1 Cheaney Drive
Grange Park
Northampton
Northamptonshire
NN4 5FB

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £19,653,000 £17,288,000 £1,592,000 £407,000 £853,000
Tangible net worth £2,093,000 £351,000 £-1,333,000 £-2,374,000 £-2,011,000
Current liabilities £21,587,000 £21,048,000 £6,814,000 £6,750,000 £6,139,000
Current assets £22,403,000 £20,003,000 £3,781,000 £2,728,000 £2,389,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.04 0.95 0.55 0.40 0.39
Efficiency ratios
Return on assets 0.07 0.07 0.14 -0.08 -0.12
Return on capital employed 0.48 0.92 19.44 0.47 1.29
Gearing ratios
Debt to equity ratio 108.08 105.59 34.35 33.75 30.70
Equity ratio 0.01 0.01 0.03 0.03 0.04
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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