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SAFE IN TEES VALLEY LIMITED

Company TypePrivate Limited Company without share capital
Company Number03186535
Incorporated1996-04-16
IndustryPublic order and safety activities
Phone Number01642 327351
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAFE IN TEES VALLEY LIMITED was formed on the 16th April 1996 (filed on the 21st December 2016) , and are based in Southlands Cntr Endeston Rd, Middlesbrough. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 6th January 2017 when it was upgraded to the current A from C. Companies house classifies them as Full Accounts. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £105,765 on a turnover of £1,899,047 (down 315% from 2015) .

Addresses

Registered address

Corvette House Falcon Court
Stockton-On-Tees
TS18 3TX

Trading address

Southlands Cntr Endeston Rd
Middlesbrough
TS3 0HG

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £401,368 £401,505 £392,319 £459,601 £575,579
Tangible net worth £553,641 £447,876 £497,166 £527,793 £685,927
Current liabilities £163,773 £83,080 £31,414 £50,255 £61,981
Current assets £717,409 £528,595 £517,201 £552,674 £707,569
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 4.38 6.36 16.46 11.00 11.42
Efficiency ratios
Return on assets 0.15 -0.09 -0.06 -0.27 0.21
Return on capital employed 0.19 -0.11 -0.06 -0.30 0.23
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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