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SAFESTORE LIMITED

Company TypePrivate Limited
Company Number05512707
Incorporated2005-07-19
IndustryOther letting and operating of own or leased real estate
Websitewww.safestore.co.uk
Phone Number0117 969 5138
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAFESTORE LIMITED was formed on the 19th July 2005 (filed on the 29th April 2016) , and are based in Buckinghamshire, Bilton Road. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £13,252,000 on a turnover of £79,340,000 (up 165% from 2014) .

There is 1 major shareholder listed for SAFESTORE LIMITED with Safestore Acquisition Limited owning the most shares by value.

Addresses

Registered address

Brittanic House
Stirling Way
Borehamwood
Hertfordshire
WD6 2BT

Trading addresses

Bilton Road
Bletchley
Milton Keynes
Buckinghamshire
MK1 1HW
Bellotts Road
Bath
Somerset
BA2 3RT
30 Bankhead Drive
Edinburgh
Midlothian
EH11 4EQ
100 North Bristol Park
North Way
Filton
Bristol
Avon
BS34 7QG
3 more trading addresses not shown.

Financials

31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash £2,750,000 £5,628,000 £1,999,000 £1,736,603 £2,537,696
Tangible net worth £115,054,000 £101,465,000 £96,130,000 £16,592,363 £11,293,972
Current liabilities £23,380,000 £23,540,000 £194,127,000 £201,789,377 £197,085,727
Current assets £295,311,000 £264,392,000 £260,938,000 £184,413,699 £167,366,474
31st October 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio 12.63 11.23 1.34 0.91 0.85
Efficiency ratios
Return on assets 0.04 0.02 0.00 0.02 0.01
Return on capital employed 0.04 0.02 0.03 0.13 0.31
Gearing ratios
Debt to equity ratio 2.17 2.01 2.10 403.58 394.17
Equity ratio 0.29 0.32 0.32 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - 4998.00 - 68956.38 -

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