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SAFESTORE ACQUISITION LIMITED

Company TypePrivate Limited
Company Number04835087
Incorporated2003-07-16
IndustryActivities of head offices

Not Verified

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Summary

SAFESTORE ACQUISITION LIMITED was formed on the 16th July 2003 (filed on the 29th April 2016) , and are based in Brittanic House, Stirling Way, Borehamwood. They are currently rated A and are considered to represent an above average risk score. Their credit score was last updated on 18th September 2015. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £4,034,000 (down 48% from 2014) .

There is 1 major shareholder listed for SAFESTORE ACQUISITION LIMITED with Safestore Group Limited owning the most shares by value.

Addresses

Registered address

Brittanic House, Stirling Way
Borehamwood
Hertfordshire
WD6 2BT

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £222,000 £212,000 £25,000 £20,239 £43,701
Tangible net worth £279,355,000 £275,321,000 £267,570,000 £246,696,345 £242,339,839
Current liabilities £3,208,000 £5,000 £88,000 £32,578 £7,423,423
Current assets £123,588,000 £122,872,000 £69,063,000 £78,275,867 £66,435,367
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 38.52 24574.40 784.81 2402.72 8.95
Efficiency ratios
Return on assets 0.01 0.02 0.26 0.02 0.01
Return on capital employed 0.01 0.02 0.26 0.02 0.02
Gearing ratios
Debt to equity ratio 0.51 0.52 0.33 0.06 0.03
Equity ratio 0.61 0.61 0.71 0.95 0.99
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 352.83 276.82 3029.13 143.16 180.55

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