CHANNEL SAFETY SYSTEMS LIMITED

Company TypePrivate Limited
Company Number03853978
Incorporated1999-10-06
IndustryDormant Company
Websitewww.channelsafety.co.uk
Phone Number0845 884 7000

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Summary

CHANNEL SAFETY SYSTEMS LIMITED was formed on the 6th October 1999 (filed on the 22nd September 2017) , and are based in Hampshire, Unit 9 Petersfield Business Park. They are currently rated N and are considered to represent an average risk score. Their credit score was last updated on 27th September 2017. Companies house classifies them as Dormant. This information was last updated on the 14th December 2017.

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 2016 31st December 2015 31st October 2014 31st October 2013 31st October 2012
Cash - - £686,240 £419,227 £295,315
Tangible net worth £1,174,824 £1,174,824 £1,213,431 £925,964 £749,697
Current liabilities £13,100 £13,100 £2,829,975 £2,840,386 £2,864,962
Current assets £1,187,924 £1,187,924 £3,636,842 £3,366,977 £3,253,491
31st December 2016 31st December 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 90.68 90.68 1.29 1.19 1.14
Efficiency ratios
Return on assets - 0.14 0.08 0.05 0.04
Return on capital employed - 0.10 0.28 0.15 0.14
Gearing ratios
Debt to equity ratio 1.31 1.31 317.77 320.08 325.01
Equity ratio 0.01 0.01 0.00 0.00 0.00
Debt ratio - - 0.07 0.09 0.10
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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