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SAFELIVES

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05203237
Incorporated2004-08-11
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAFELIVES was formed on the 11th August 2004 (filed on the 19th December 2015) , and are based in Suite 2A Whitefriars, Lewins Mead. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th January 2016 when it was upgraded to the current B from D. Companies house classifies them as Full Accounts. This information was last updated on the 13th June 2016.

In 2015, they made a post-tax profit of £144,338 on a turnover of £3,682,505 (down 172% from 2014) .

Addresses

Registered address

Suite 2A Whitefriars
Lewins Mead
Bristol
BS1 2NT

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £989,239 £989,511 £1,458,735 £1,207,013 £1,116,278
Tangible net worth £965,485 £821,147 £1,020,628 £953,051 £810,350
Current liabilities £466,305 £566,946 £582,714 £454,741 £421,983
Current assets £1,431,690 £1,387,993 £1,603,342 £1,407,792 £1,232,333
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 3.07 2.45 2.75 3.10 2.92
Efficiency ratios
Return on assets 0.10 -0.14 0.04 0.10 -0.04
Return on capital employed 0.15 -0.24 0.07 0.15 -0.06
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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