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SAFE SITE FACILITIES LTD

Company TypePrivate Limited
Company Number06885921
Incorporated2009-04-23
IndustryPrivate security activities
Websitehttp://www.safesitefacilities.co.uk
Phone Number0845 463 5421

Not Verified

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Summary

SAFE SITE FACILITIES LTD was formed on the 23rd April 2009 (filed on the 23rd May 2016) , and are based in West Sussex, 146 Selden Lane. They are currently rated O and are considered to represent a below average risk score. Their credit score was last updated on 24th May 2016 when it was changed to the current O from F. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

There are 6 major shareholders listed for SAFE SITE FACILITIES LTD with Pascal Capon and Knibbs Michael owning the most shares by value.

Addresses

Registered address

46 Victoria Road
Worthing
West Sussex
BN11 1XE

Trading address

146 Selden Lane
Patching
Worthing
West Sussex
BN13 3UL

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £20,791 £115,649 £9,384 £14,132 £4,867
Tangible net worth £45,827 £38,907 £66,678 £31,113 £13,281
Current liabilities £439,160 £394,885 - £350,629 £10,224
Current assets £411,345 £351,816 £247,104 £354,134 £24,857
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.94 0.89 - 1.01 2.43
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 439.16 394.88 - 350.63 20.83
Equity ratio 0.00 0.00 0.00 0.00 0.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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Documents

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