SAFETY MEDIA LTD

Company TypePrivate Limited
Company Number03124807
Incorporated1995-11-10
IndustryOther manufacturing n.e.c.
Websitewww.safetymedia.co.uk
Phone Number01745 35000

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Summary

SAFETY MEDIA LTD was formed on the 10th November 1995 (filed on the 21st June 2017) , and are based in Clwyd, Unit 5 Kinmel Park. 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 £885,846 on a turnover of £4,002,371 (up 41% from 2015) .

There are 3 major shareholders listed for SAFETY MEDIA LTD with William Sherbrooke Roberts owning the most shares by value.

Addresses

Registered address

Number 9
New Vision Business Park, Glasco
St. Asaph
Denbighshire
LL17 0LP

Trading address

Unit 5 Kinmel Park
Abergele Road
Bodelwyddan
Rhyl
Clwyd
LL18 5TX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £1,468,396 £1,193,790 £1,104,791 £615,885 £1,100,804
Tangible net worth £1,443,905 £1,302,598 £985,297 £457,562 £615,721
Current liabilities £949,922 £785,947 £720,558 £590,796 £704,278
Current assets £2,367,491 £2,052,766 £1,690,556 £1,030,409 £1,319,999
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 2.49 2.61 2.35 1.74 1.87
Efficiency ratios
Return on assets 0.37 0.30 0.31 0.33 0.18
Return on capital employed 0.73 0.57 0.64 0.97 0.50
Gearing ratios
Debt to equity ratio 474.96 392.97 360.28 295.40 352.14
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 265308.00 - - - 214.94

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Details of 1 mortgage available.

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