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A-SAFE (UK) LIMITED

Company TypePrivate Limited
Company Number05407505
Incorporated2005-03-30
IndustryOther business support service activities n.e.c.
Phone Number01422 344402
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

A-SAFE (UK) LIMITED was formed on the 30th March 2005 (filed on the 30th September 2016) , and are based in West Yorkshire, Habergham Works. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 25th August 2015. Companies house classifies them as Full Accounts. This information was last updated on the 24th October 2016.

In 2015, they made a post-tax profit of £1,942,488 on a turnover of £14,694,927 (down 4% from 2014) .

There is 1 major shareholder listed for A-SAFE (UK) LIMITED with A-Fax Limited owning the most shares by value.

Addresses

Registered address

Habergham Works
Ainley Industrial Estate
Elland
West Yorkshire
HX5 9JP

Trading address

Habergham Works
Ainley Industrial Estate
Elland
West Yorkshire
HX5 9JP

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st May 2012
Cash £1,006,324 £1,039,943 £1,606,201 £365,978 £500,126
Tangible net worth £6,576,624 £5,712,390 £3,768,066 £1,663,789 £1,564,587
Current liabilities £3,472,409 £3,673,468 £2,147,299 £1,175,321 £1,155,866
Current assets £8,983,061 £8,899,572 £5,305,607 £2,576,742 £2,406,227
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st May 2012
Solvency ratios
Current ratio 2.59 2.42 2.47 2.19 2.08
Efficiency ratios
Return on assets 0.14 0.16 0.38 - -
Return on capital employed 0.21 0.26 0.67 - -
Gearing ratios
Debt to equity ratio 70106.09 70655.98 26004.29 16934.81 11558.66
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.23 0.24 0.06 0.15 -
Other ratios
Debtor days - - - - -
Interest cover 17.15 46.99 107.75 - -

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Details of 1 mortgage available.

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Documents

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