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

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Summary

STEP ON SAFETY LTD was formed on the 4th April 2007 (filed on the 24th August 2017) , and are based in Essex, Units 1-4. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

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

Addresses

Registered address

Factory Lane
Brantham
Suffolk
CO11 1NH

Trading addresses

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

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £393,311 £806,287 £598,712 £445,236 £149,311
Tangible net worth £2,229,268 £1,726,465 £1,194,700 £594,903 £464,886
Current liabilities £1,578,799 £1,561,424 £1,444,283 £1,356,089 £913,223
Current assets £3,725,640 £3,205,784 £2,570,886 £1,901,203 £1,333,551
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 2.36 2.05 1.78 1.40 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 88.91 87.75 81.53 76.73 90.01
Equity ratio 0.00 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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