SAFE SITE FACILITIES LTD

Company TypePrivate Limited
Company Number06885921
Incorporated2009-04-23
IndustryPrivate security activities
Websitehttp://www.safesitefacilities.co.uk
Phone Number01903 871108

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Summary

SAFE SITE FACILITIES LTD was formed on the 23rd April 2009 (filed on the 20th April 2017) , and are based in West Sussex, 146 Selden Lane. Companies house classifies them as Small Company. This information was last updated on the 14th December 2017.

There are 5 major shareholders listed for SAFE SITE FACILITIES LTD with Michael Knibbs owning the most shares by value.

Addresses

Registered address

46 Victoria Road
Worthing
West Sussex
BN11 1XE

Trading addresses

146 Selden Lane
Patching
Worthing
West Sussex
BN13 3UL
Unit 1 Martello Enterprise Centre
Courtwick Lane
Wick
Littlehampton
West Sussex
BN17 7PA
1 more trading address not shown.

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £42,849 £20,791 £115,649 £9,384 £14,132
Tangible net worth £33,249 £45,827 £38,907 £66,678 £31,113
Current liabilities £803,910 £439,160 £394,885 - £350,629
Current assets £599,940 £411,345 £351,816 £247,104 £354,134
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.75 0.94 0.89 - 1.01
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 1086.12 439.16 394.88 - 350.63
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 2 mortgages available.

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