SAFFIL LIMITED

Company TypePrivate Limited
Company Number03646114
Incorporated1998-10-07
IndustryOther manufacturing n.e.c.
Phone Number0151 422 6700

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Summary

SAFFIL LIMITED was formed on the 7th October 1998 (filed on the 29th September 2017) , and are based in Cheshire, Sullivan Road. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 24th October 2017 when it was upgraded to the current C from F. 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 £8,822,625 on a turnover of £36,658,148 (down 505% from 2015) .

There is 1 major shareholder listed for SAFFIL LIMITED with Saffil 2011 Ltd owning the most shares by value.

Addresses

Registered address

Mill Lane
Rainford
St. Helens
Merseyside
WA11 8LP

Trading address

Sullivan Road
Widnes
Cheshire
WA8 0US

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £357,989 £103,211 £182,981 £730,227 £605,562
Tangible net worth £7,457,376 £68,701 £2,076,119 £2,209,591 £6,321,693
Current liabilities £56,913,343 £60,519,655 £56,120,886 £57,438,534 £47,427,814
Current assets £30,307,403 £23,639,855 £19,752,740 £20,356,193 £14,099,668
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.53 0.39 0.35 0.35 0.30
Efficiency ratios
Return on assets 0.13 -0.03 0.03 -0.06 0.03
Return on capital employed 0.86 -0.74 0.13 -0.41 0.13
Gearing ratios
Debt to equity ratio 30696961.50 31628662.50 30318513.00 31156787.00 26216397.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 0.21 -0.83 -

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