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SUN SAFE PLAYSYSTEMS LIMITED

Company TypePrivate Limited
Company StatusVoluntary Winding Up
Company Number03847888
Incorporated1999-09-24
IndustryOther specialised construction activities n.e.c.
Phone Number01276 489999

Not Verified

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Summary

SUN SAFE PLAYSYSTEMS LIMITED was formed on the 24th September 1999 (filed on the 31st July 2015) , and are based in Hampshire, 20 Woolmer Way. They are currently rated G and are considered to represent an average risk score. Their credit score was last updated on 20th July 2016 when it was changed to the current G from C. Companies house classifies them as Small Company. Their current legal status is Voluntary Winding Up. This information was last updated on the 29th August 2016.

There are 2 major shareholders listed for SUN SAFE PLAYSYSTEMS LIMITED with Gregory Seale and Paul James Redden owning the most shares by value.

Addresses

Registered address

Mary Street House Mary Street
Taunton
Somerset
TA1 3NW

Trading addresses

20 Woolmer Way
Bordon
Hampshire
GU35 9QF
The Bothy
Bagshot Park
BAGSHOT
Surrey
GU19 5HS
Unit 24 Space Business Centre
Molly Millars Lane
Wokingham
Berkshire
RG41 2PQ
The Stables
Hillside
Odiham
Hook
Hampshire
RG29 1HX
3 more trading addresses not shown.

Financials

30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Cash £90,757 £120,986 - £8,633 £65,102
Tangible net worth £181,718 £177,540 £151,864 £230,228 £205,862
Current liabilities £197,241 £212,781 £196,205 £124,372 £162,957
Current assets £336,751 £334,017 £271,861 £311,482 £350,007
30th September 2014 30th September 2013 30th September 2012 30th September 2011 30th September 2010
Solvency ratios
Current ratio 1.71 1.57 1.39 2.50 2.15
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2077.91 2127.81 2167.95 1750.12 1800.37
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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