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CAPITAL SAFETY LIMITED

Company TypePrivate Limited
Company Number03525150
Incorporated1998-03-11
IndustryActivities of head offices
Websitewww.capitalsafety.com
Phone Number01527 548000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CAPITAL SAFETY LIMITED was formed on the 11th March 1998 (filed on the 28th September 2016) , and are based in Worcestershire, 5A Merse Road. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 10th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 21st October 2016.

In 2015, they made a post-tax profit of £133,000 (down 106% from 2015) .

There is 1 major shareholder listed for CAPITAL SAFETY LIMITED with Capital Safety Group Limited owning the most shares by value.

Addresses

Registered address

3M Centre Cain Road
Bracknell
Berkshire
RG12 8HT

Trading address

5a Merse Road
Moons Moat North Industrial Estate
Redditch
Worcestershire
B98 9HL

Financials

31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £289,000 £1,497,000 £2,421,000 £891,000 £2,015,000
Tangible net worth £68,158,000 £70,883,000 £73,264,000 £30,401,000 £33,174,000
Current liabilities £55,717,000 £57,079,000 £46,936,000 £48,984,000 £44,224,000
Current assets £14,982,000 £19,389,000 £22,031,000 £25,333,000 £24,780,000
31st December 2015 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.27 0.34 0.47 0.52 0.56
Efficiency ratios
Return on assets 0.00 -0.02 -0.01 -0.00 0.05
Return on capital employed 0.00 -0.03 -0.02 -0.01 0.11
Gearing ratios
Debt to equity ratio 2.48 2.54 2.09 2.18 1.97
Equity ratio 0.18 0.18 0.19 0.28 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -0.71 13.51

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