SAFFRON GROUP LIMITED

Company TypePrivate Limited
Company Number06381403
Incorporated2007-09-25
IndustryActivities of other holding companies n.e.c.

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Summary

SAFFRON GROUP LIMITED was formed on the 25th September 2007 (filed on the 27th May 2017) , and are based in 22 High Street, Saffron Walden. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 9th June 2017 when it was upgraded to the current B from C. 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 £546,134 on a turnover of £625,639 (down 2% from 2015) .

There is 1 major shareholder listed for SAFFRON GROUP LIMITED with Saffron Insurance Holdings Limited owning the most shares by value.

Addresses

Registered address

22 High Street
Saffron Walden
Essex
CB10 1AX

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - - -
Tangible net worth £-1,567,405 £173,831 £-1,920,968 £-2,348,305 £-2,520,850
Current liabilities £1,300,084 £1,341,808 £1,879,573 £2,354,171 £2,532,132
Current assets £6,290 - £2,014 £2,014 £1,211
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.00 - 0.00 0.00 0.00
Efficiency ratios
Return on assets 0.31 0.36 0.20 0.18 0.14
Return on capital employed 1.25 3.01 2.38 4.32 4.74
Gearing ratios
Debt to equity ratio 1548.97 1339.85 1892.42 2314.82 2489.81
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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