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COMPLETE SAFETY SYSTEMS LIMITED

Company TypePrivate Limited
Company Number04803180
Incorporated2003-06-18
IndustryManufacture of plastic plates, sheets, tubes and profiles
Phone Number01604 591010

Not Verified

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Summary

COMPLETE SAFETY SYSTEMS LIMITED was formed on the 18th June 2003 (filed on the 7th September 2016) , and are based in Northamptonshire, Unit 9. They are currently rated A and are considered to represent a below 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 4th September 2017.

There are 2 major shareholders listed for COMPLETE SAFETY SYSTEMS LIMITED with Andrea St John Clare and Peter St John Clare owning the most shares by value.

Addresses

Registered address

Unit 9 The Business Centre
Ross Road
Northampton
NN5 5AX

Trading address

Unit 9
Ross Road
Weedon Road Industrial Estate
Northampton
Northamptonshire
NN5 5AX

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £137,637 £12,071 £130,083 £55,295 £10,840
Tangible net worth £649,192 £475,156 £383,781 £213,689 £120,253
Current liabilities £181,809 £180,563 £196,165 £177,234 £196,095
Current assets £648,950 £510,596 £473,673 £337,993 £269,162
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 3.57 2.83 2.41 1.91 1.37
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 110124.50 118351.50 127122.50 92162.00 99807.50
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 2 mortgages available.

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Documents

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