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STEP ON SAFETY LTD

Company TypePrivate Limited
Company Number06203390
Incorporated2007-04-04
IndustryOther business support service activities n.e.c.
Websitewww.steponsafety.co.uk
Phone Number01206 396446

Not Verified

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Summary

STEP ON SAFETY LTD was formed on the 4th April 2007 (filed on the 6th October 2016) , and are based in 23-24 Jubilee End,, Manningtree. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 7th October 2016 when it was upgraded to the current A from B. Companies house classifies them as Small Company. This information was last updated on the 10th October 2016.

There are 3 major shareholders listed for STEP ON SAFETY LTD with Andrew Lee, Noel Tilbrook and Steve Houghton owning the most shares by value.

Addresses

Registered address

Units 3-4 122 Station Road
Lawford
Manningtree
Essex
CO11 2LH

Trading addresses

23-24 Jubilee End,
Manningtree
CO11 1UR
Units 1-4 122 Station Road
Lawford
Manningtree
Essex
CO11 2LH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £806,287 £598,712 £445,236 £149,311 £141,197
Tangible net worth £1,726,465 £1,194,700 £594,903 £464,886 £336,216
Current liabilities £1,561,424 £1,444,283 £1,356,089 £913,223 £494,078
Current assets £3,205,784 £2,570,886 £1,901,203 £1,333,551 £794,511
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.05 1.78 1.40 1.46 1.61
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 87.75 81.53 76.73 90.01 113.90
Equity ratio 0.01 0.01 0.01 0.01 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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