SAFE AND SOUND GROUP

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04411425
Incorporated2002-04-08
IndustryPhysical well-being activities
Phone Number01332 362120

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Summary

SAFE AND SOUND GROUP was formed on the 8th April 2002 (filed on the 8th November 2017) , and are based in Derbyshire, Po Box 7077. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £-11,538 on a turnover of £582,791 (down 113% from 2016) .

Addresses

Registered address

St Helen'S House King Street
Derby
DE1 3EE

Trading addresses

PO Box 7077
Derby
Derbyshire
DE1 0AL
1st Floor East Mill
Darley Abbey Mills
Darley Abbey
Derby
Derbyshire
DE22 1DZ
1 more trading address not shown.

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £381,650 £420,818 £290,336 £205,679 £60,484
Tangible net worth £393,213 £404,751 £318,261 £253,425 £166,176
Current liabilities £40,140 £79,069 £67,966 £13,106 £26,294
Current assets £423,336 £471,760 £381,942 £262,185 £186,543
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 10.55 5.97 5.62 20.00 7.09
Efficiency ratios
Return on assets -0.03 0.18 0.17 0.33 -0.09
Return on capital employed -0.03 0.21 0.20 0.34 -0.11
Gearing ratios
Debt to equity ratio 0.32 - - - -
Equity ratio 0.29 - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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