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 Number01908 366899

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Summary

SAFESTORE LIMITED was formed on the 19th July 2005 (filed on the 4th May 2017) , and are based in Midlothian, 30 Bankhead Drive. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 15th May 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £18,838,000 on a turnover of £86,912,000 (up 42% from 2015) .

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

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

Financials

31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Cash £658,000 £2,750,000 £5,628,000 £1,999,000 £1,736,603
Tangible net worth £133,892,000 £115,054,000 £101,465,000 £96,130,000 £16,592,363
Current liabilities £25,635,000 £23,380,000 £23,540,000 £194,127,000 £201,789,377
Current assets £368,670,000 £295,311,000 £264,392,000 £260,938,000 £184,413,699
31st October 2016 31st October 2015 31st October 2014 31st October 2013 31st October 2012
Solvency ratios
Current ratio 14.38 12.63 11.23 1.34 0.91
Efficiency ratios
Return on assets 0.05 0.04 0.02 0.00 0.02
Return on capital employed 0.05 0.04 0.02 0.03 0.13
Gearing ratios
Debt to equity ratio 2.77 2.17 2.01 2.10 403.58
Equity ratio 0.24 0.29 0.32 0.32 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - 4998.00 - 68956.38

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