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SAFFIL LIMITED

Company TypePrivate Limited
Company Number03646114
Incorporated1998-10-07
IndustryOther manufacturing n.e.c.
Phone Number0151 422 6700
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAFFIL LIMITED was formed on the 7th October 1998 (filed on the 30th September 2015) , and are based in Cheshire, Sullivan Road. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 31st October 2016 when it was changed to the current O from D. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2014, they made a post-tax profit of £1,993,926 on a turnover of £30,105,222 (down 151% from 2013) .

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 2014 31st December 2013 31st December 2012 31st December 2011 30th September 2011
Cash £182,981 £730,227 £605,562 £2,780,844 £6,289,643
Tangible net worth £2,076,119 £2,209,591 £6,321,693 £4,390,767 £3,939,091
Current liabilities £56,120,886 £57,438,534 £47,427,814 £25,595,159 £2,420,977
Current assets £19,752,740 £20,356,193 £14,099,668 £15,447,277 £16,372,441
31st December 2014 31st December 2013 31st December 2012 31st December 2011 30th September 2011
Solvency ratios
Current ratio 0.35 0.35 0.30 0.60 6.76
Efficiency ratios
Return on assets 0.03 -0.06 0.03 0.03 0.10
Return on capital employed 0.13 -0.41 0.13 0.09 0.12
Gearing ratios
Debt to equity ratio 30318513.00 31156787.00 26216397.00 16170444.50 16695588.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.48
Other ratios
Debtor days - - - - -
Interest cover 0.21 -0.83 - 2.51 7.95

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