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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 11th January 2017) , and are based in Suite 2A Whitefriars, Lewins Mead. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 20th January 2017 when it was upgraded to the current A from B. Companies house classifies them as Full Accounts. This information was last updated on the 6th February 2017.

In 2016, they made a post-tax profit of £1,353,506 on a turnover of £5,344,548 (up 838% from 2015) .

Addresses

Registered address

Suite 2A Whitefriars
Lewins Mead
Bristol
BS1 2NT

Financials

30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £1,997,773 £989,239 £989,511 £1,458,735 £1,207,013
Tangible net worth £2,288,051 £965,485 £821,147 £1,020,628 £953,051
Current liabilities £537,312 £466,305 £566,946 £582,714 £454,741
Current assets £2,797,825 £1,431,690 £1,387,993 £1,603,342 £1,407,792
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 5.21 3.07 2.45 2.75 3.10
Efficiency ratios
Return on assets 0.48 0.10 -0.14 0.04 0.10
Return on capital employed 0.59 0.15 -0.24 0.07 0.15
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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