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CREDITSAFE BUSINESS SOLUTIONS LIMITED

Company TypePrivate Limited
Company Number03836192
Incorporated1999-08-31
IndustryOther business support service activities n.e.c.
Websitehttp://static.creditsafe.com
Phone Number029 2088 6500
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CREDITSAFE BUSINESS SOLUTIONS LIMITED was formed on the 31st August 1999 (filed on the 16th July 2016) , and are based in Mid Glamorgan, Bryn House. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 26th July 2016. Companies house classifies them as Full Accounts. This information was last updated on the 28th July 2016.

In 2015, they made a post-tax profit of £5,600,000 on a turnover of £31,826,000 (up 24% from 2014) .

There is 1 major shareholder listed for CREDITSAFE BUSINESS SOLUTIONS LIMITED with Safe Information Group Cyprus Limited owning the most shares by value.

Addresses

Registered address

Bryn House
Caerphilly Business Park
Caerphilly
CF83 3GG

Trading address

Bryn House
Caerphilly
Mid Glamorgan
CF83 3GG

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £8,877,000 £2,121,849 £1,359,983 £2,131,018 £1,549,432
Tangible net worth £7,685,000 £6,984,252 £7,465,055 £6,844,711 £3,092,238
Current liabilities £21,614,000 £9,029,685 £6,899,863 £5,391,324 £2,972,348
Current assets £34,878,000 £26,351,942 £27,181,107 £23,201,849 £12,637,460
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 1.61 2.92 3.94 4.30 4.25
Efficiency ratios
Return on assets 0.14 0.16 0.17 0.16 0.20
Return on capital employed 0.36 0.29 0.29 0.26 0.39
Gearing ratios
Debt to equity ratio 16.83 10.92 10.90 8.49 4.92
Equity ratio 0.05 0.07 0.07 0.08 0.15
Debt ratio 0.29 0.11 0.22 0.17 0.01
Other ratios
Debtor days - - - - -
Interest cover 10.65 14.70 22.10 28.41 97.33

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