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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

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Summary

SAFE AND SOUND GROUP was formed on the 8th April 2002 (filed on the 14th December 2016) , 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 6th February 2017.

In 2016, they made a post-tax profit of £86,490 on a turnover of £688,122 (up 33% from 2015) .

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 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £420,818 £290,336 £205,679 £60,484 £198,687
Tangible net worth £404,751 £318,261 £253,425 £166,176 £183,845
Current liabilities £79,069 £67,966 £13,106 £26,294 £71,647
Current assets £471,760 £381,942 £262,185 £186,543 £250,157
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 5.97 5.62 20.00 7.09 3.49
Efficiency ratios
Return on assets 0.18 0.17 0.33 -0.09 -0.11
Return on capital employed 0.21 0.20 0.34 -0.11 -0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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