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SAFETY PASS ALLIANCE (SPA) LTD.

Company TypePrivate Limited
Company Number04045922
Incorporated2000-08-02
IndustryOther service activities n.e.c.
Phone Number01788 544119

Not Verified

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Summary

SAFETY PASS ALLIANCE (SPA) LTD. was formed on the 2nd August 2000 (filed on the 8th September 2015) , and are based in Warwickshire, Unit 3 The Court Holywell Business P. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 9th September 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 5 major shareholders listed for SAFETY PASS ALLIANCE (SPA) LTD. with Raymond Gibbs owning the most shares by value.

Addresses

Registered address

Unit 3,
The Court Holywell Business Park
Southam
Warwickshire
CV47 0FS

Trading addresses

Unit 3 The Court Holywell Business P
Northfield Road
Southam
Warwickshire
CV47 0FS
10 The Locks,
Rugby
CV21 4PP
1 more trading address not shown.

Financials

31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Cash £120,592 £397,149 £357,777 £283,352 £261,407
Tangible net worth £602,427 £562,105 £472,319 £363,116 £335,646
Current liabilities £171,636 £69,925 £133,648 £84,196 £72,335
Current assets £410,085 £619,463 £590,705 £427,112 £383,436
31st January 2015 31st January 2014 31st January 2013 31st January 2012 31st January 2011
Solvency ratios
Current ratio 2.39 8.86 4.42 5.07 5.30
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 172.87 71.67 135.76 87.16 76.08
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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