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CHANNEL SAFETY SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03853978
Incorporated1999-10-06
IndustryOther manufacturing n.e.c.
Websitewww.channelsafety.co.uk
Phone Number0845 884 7000
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHANNEL SAFETY SYSTEMS LIMITED was formed on the 6th October 1999 (filed on the 24th March 2016) , and are based in Hampshire, Unit 9 Petersfield Business Park. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 12th April 2016 when it was changed to the current N from B. Companies house classifies them as Full Accounts. This information was last updated on the 9th June 2016.

In 2015, they made a post-tax profit of £171,078 on a turnover of £3,372,037 (down 52% from 2014) .

There is 1 major shareholder listed for CHANNEL SAFETY SYSTEMS LIMITED with Deta Electrical Company Ltd owning the most shares by value.

Addresses

Registered address

Votec House The Vo-Tec Centre
Hambridge Lane
Newbury
Berkshire
RG14 5TN

Trading address

Unit 9 Petersfield Business Park
Bedford Road
Petersfield
Hampshire
GU32 3QA

Financials

31st December 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash - £686,240 £419,227 £295,315 £431,382
Tangible net worth £1,174,824 £1,213,431 £925,964 £749,697 £628,413
Current liabilities £13,100 £2,829,975 £2,840,386 £2,864,962 £2,539,717
Current assets £1,187,924 £3,636,842 £3,366,977 £3,253,491 £2,798,518
31st December 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 90.68 1.29 1.19 1.14 1.10
Efficiency ratios
Return on assets 0.14 0.08 0.05 0.04 0.03
Return on capital employed 0.10 0.28 0.15 0.14 0.13
Gearing ratios
Debt to equity ratio 1.31 317.77 320.08 325.01 295.94
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.07 0.09 0.10 0.11
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 9 mortgages available.

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