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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 31st March 2017) , 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 4th September 2017.

In 2016, they made a post-tax profit of £20,767 on a turnover of £289,297 (down 116% from 2015) .

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 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Cash £605 £7,239 £6,774 £14,225 £6,364
Tangible net worth £-593,623 £-614,390 £-486,773 £-383,295 £-249,332
Current liabilities £602,476 £557,565 £521,191 £396,682 £430,162
Current assets £58,852 £127,894 £206,420 £166,434 £324,341
30th June 2016 30th June 2015 30th June 2014 30th June 2013 30th June 2012
Solvency ratios
Current ratio 0.10 0.23 0.40 0.42 0.75
Efficiency ratios
Return on assets 0.35 -0.89 -0.44 -0.39 -0.26
Return on capital employed -0.04 0.31 0.36 0.45 2.00
Gearing ratios
Debt to equity ratio 4.08 4.73 4.51 3.73 12.60
Equity ratio 2.72 1.12 0.68 0.75 0.13
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 54.94 -1181.64 -74.50 -3764.18 -12.94

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Details of 1 mortgage available.

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Documents

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