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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 4th December 2015) , and are based in Southlands Cntr Endeston Rd, Middlesbrough. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 18th December 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-49,290 on a turnover of £1,451,570 (up 61% from 2014) .

Addresses

Registered address

1St Floor Hampdon House
Falcon Court
Stockton On Tees
TS18 3TS

Trading address

Southlands Cntr Endeston Rd
Middlesbrough
TS3 0HG

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £401,505 £392,319 £459,601 £575,579 £365,493
Tangible net worth £447,876 £497,166 £527,793 £685,927 £531,427
Current liabilities £83,080 £31,414 £50,255 £61,981 £182,553
Current assets £528,595 £517,201 £552,674 £707,569 £670,550
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 6.36 16.46 11.00 11.42 3.67
Efficiency ratios
Return on assets -0.09 -0.06 -0.27 0.21 0.05
Return on capital employed -0.11 -0.06 -0.30 0.23 0.06
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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