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SAFER CELL SYSTEMS PLC

Company TypePLC
Company StatusStriking off Notice
Company Number05492665
Incorporated2005-06-27
IndustryElectrical installation
Phone Number0845 260 7233
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAFER CELL SYSTEMS PLC was formed on the 27th June 2005 (filed on the 30th January 2016) , and are based in Westbury Farm, St Marys Lane. They are currently rated G and are considered to represent a below average risk score. Their credit score was last updated on 23rd May 2016. Companies house classifies them as Group. Their current legal status is Striking off Notice. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-127,617 on a turnover of £934,048 (up 23% from 2014) .

There are 7 major shareholders listed for SAFER CELL SYSTEMS PLC with Keith Bates and Judith Bates owning the most shares by value.

Addresses

Registered address

Westbury Farm St. Marys Lane
Upminster
Essex
RM14 3NU

Trading address

WESTBURY FARM
ST MARY'S LANE
UPMINSTER
ESSEX
RM14 3NU

Financials

30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Cash £7,239 £6,774 £14,225 £6,364 -
Tangible net worth £-614,390 £-486,773 £-383,295 £-249,332 £-150,711
Current liabilities £557,565 £521,191 £396,682 £430,162 £337,731
Current assets £127,894 £206,420 £166,434 £324,341 £310,291
30th June 2015 30th June 2014 30th June 2013 30th June 2012 30th June 2011
Solvency ratios
Current ratio 0.23 0.40 0.42 0.75 0.92
Efficiency ratios
Return on assets -0.89 -0.44 -0.39 -0.26 -0.37
Return on capital employed 0.31 0.36 0.45 2.00 -2.52
Gearing ratios
Debt to equity ratio 4.73 4.51 3.73 12.60 10.91
Equity ratio 1.12 0.68 0.75 0.13 0.13
Debt ratio - - - - 0.02
Other ratios
Debtor days - - - - -
Interest cover -1181.64 -74.50 -3764.18 -12.94 -15.90

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