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SAFEROAD VRS LTD

Company TypePrivate Limited
Company Number05697126
Incorporated2006-02-03
IndustryConstruction of roads and motorways
Phone Number01724 289119
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAFEROAD VRS LTD was formed on the 3rd February 2006 (filed on the 30th April 2016) , and are based in South Humberside, Dragonby Vale Enterprise Park. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 12th May 2016 when it was downgraded to the current D from C. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There is 1 major shareholder listed for SAFEROAD VRS LTD with Saferoad Uk Limited owning the most shares by value.

Addresses

Registered address

Concord House Bessemer Way
Sawcliffe Industrial Park
Scunthorpe
South Humberside
DN15 8XE

Trading address

Dragonby Vale Enterprise Park
Mannaberg Way
Scunthorpe
South Humberside
DN15 8XF

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Cash £494,727 £152,225 £510,728 £382,151 £435,519
Tangible net worth £1,061,511 £1,587,306 £1,875,586 £-10,138,124 £-9,379,695
Current liabilities £1,459,633 £488,343 £440,645 £844,919 £3,829,988
Current assets £4,986,221 £2,305,826 £2,437,462 £3,194,225 £5,946,570
31st December 2015 31st December 2014 31st December 2013 31st December 2012 31st December 2011
Solvency ratios
Current ratio 3.42 4.72 5.53 3.78 1.55
Efficiency ratios
Return on assets - -0.11 4.29 -0.21 -0.46
Return on capital employed - -0.14 5.10 -0.27 -1.07
Gearing ratios
Debt to equity ratio 4324393.00 1024243.00 922625.00 13765099.00 16066908.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -255.01

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Details of 2 mortgages available.

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