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SAFETY SOFTWARE LIMITED

Company TypePrivate Limited
Company Number04160275
Incorporated2001-02-14
IndustryOther software publishing
Phone Number0870 830 7900

Not Verified

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Summary

SAFETY SOFTWARE LIMITED was formed on the 14th February 2001 (filed on the 20th July 2016) , and are based in Merseyside, Rockland House. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 28th July 2016 when it was upgraded to the current B from C. Companies house classifies them as Small Company. This information was last updated on the 1st August 2016.

There is 1 major shareholder listed for SAFETY SOFTWARE LIMITED with Ran Systems Limited owning the most shares by value.

Addresses

Registered address

Rockland House
View Road, Rainhill
Prescot
Merseyside
L35 0LG

Trading address

Rockland House
View Road
Rainhill
Prescot
Merseyside
L35 0LG

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £185,723 £47,925 £173,683 £176,502 £260,233
Tangible net worth £343,173 £109,121 £37,726 £275,239 £246,909
Current liabilities £618,637 £577,414 £822,427 £506,822 £528,248
Current assets £877,988 £636,660 £865,567 £815,712 £864,270
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 1.42 1.10 1.05 1.61 1.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 158821.75 157391.00 221371.75 1.44 1.59
Equity ratio 0.00 0.00 0.00 0.32 0.29
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 6 mortgages available.

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