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WORKPLACE SAFETY MANAGEMENT LIMITED

Company TypePrivate Limited
Company Number04490205
Incorporated2002-07-19
IndustryOther service activities n.e.c.
Phone Number01530 831700

Not Verified

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Summary

WORKPLACE SAFETY MANAGEMENT LIMITED was formed on the 19th July 2002 (filed on the 8th September 2016) , and are based in Leicestershire, Coalville. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 9th September 2016. Companies house classifies them as Small Company. This information was last updated on the 15th May 2017.

There are 4 major shareholders listed for WORKPLACE SAFETY MANAGEMENT LIMITED with 4 shareholders owning the most shares by value.

Addresses

Registered address

2 Highmeres Road
Leicester
LE4 9LZ

Trading address

93 Church Lane
Leicestershire
LE67 5DN
COALVILLE

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £563,375 £366,507 £293,236 £385,601 £144,409
Tangible net worth £505,345 £327,198 £255,570 £209,027 £124,391
Current liabilities £279,548 £272,622 £360,609 £404,680 £115,332
Current assets £780,242 £595,237 £610,846 £608,387 £234,558
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 2.79 2.18 1.69 1.50 2.03
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2807.08 2737.72 3619.39 4060.10 1167.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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