SAFESTORE ACQUISITION LIMITED

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

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Summary

SAFESTORE ACQUISITION LIMITED was formed on the 16th July 2003 (filed on the 4th May 2017) , and are based in Brittanic House, Stirling Way, Borehamwood. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £131,455,000 (up 3159% from 2015) .

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 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £1,698,000 £222,000 £212,000 £25,000 £20,239
Tangible net worth £266,810,000 £279,355,000 £275,321,000 £267,570,000 £246,696,345
Current liabilities £3,508,000 £3,208,000 £5,000 £88,000 £32,578
Current assets £251,626,000 £123,588,000 £122,872,000 £69,063,000 £78,275,867
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 71.73 38.52 24574.40 784.81 2402.72
Efficiency ratios
Return on assets 0.23 0.01 0.02 0.26 0.02
Return on capital employed 0.23 0.01 0.02 0.26 0.02
Gearing ratios
Debt to equity ratio 1.24 0.51 0.52 0.33 0.06
Equity ratio 0.43 0.61 0.61 0.71 0.95
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 4532.90 352.83 276.82 3029.13 143.16

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