Is this your business? Claim it today and take control of your Business Credit Rating.

SAFE AND SOUND GROUP

Company TypePrivate Company Limited by Guarantee without share capital
Company Number04411425
Incorporated2002-04-08
IndustryPhysical well-being activities
Websitewww.safeandsoundderby.co.uk
Phone Number01332 362120
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

Claim this Business

Summary

SAFE AND SOUND GROUP was formed on the 8th April 2002 (filed on the 15th December 2015) , and are based in Derbyshire, Po Box 7077. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 8th January 2015 when it was upgraded to the current A from C. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £64,836 on a turnover of £497,500 (down 26% from 2014) .

Addresses

Registered address

St Helen'S House King Street
Derby
DE1 3EE

Trading addresses

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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £290,336 £205,679 £60,484 £198,687 £224,486
Tangible net worth £318,261 £253,425 £166,176 £183,845 £211,615
Current liabilities £67,966 £13,106 £26,294 £71,647 £46,947
Current assets £381,942 £262,185 £186,543 £250,157 £251,246
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 5.62 20.00 7.09 3.49 5.35
Efficiency ratios
Return on assets 0.17 0.33 -0.09 -0.11 0.17
Return on capital employed 0.20 0.34 -0.11 -0.15 0.21
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

Please log in to view this information.

Please log in to view this information.

Details of 0 mortgages available.

Please log in to view this information.

No mortgage information was found for this company.

People

Documents

loading icon