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SAFE STS LIMITED

Company TypePrivate Limited
Company Number07041016
Incorporated2009-10-14
IndustryOther business support service activities n.e.c.
Websitewww.safests.com
Phone Number01379 640021

Not Verified

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Summary

SAFE STS LIMITED was formed on the 14th October 2009 (filed on the 4th January 2016) , and are based in Norfolk, Unit 27 Diss Business Centre. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 23rd November 2016. Companies house classifies them as Small Company. This information was last updated on the 25th November 2016.

There is 1 major shareholder listed for SAFE STS LIMITED with Future Marine Services Limited owning the most shares by value.

Addresses

Registered address

Sixty Six North Quay
Great Yarmouth
NR30 1HE

Trading address

Unit 27 Diss Business Centre
Dark Lane
Scole
Diss
Norfolk
IP21 4HD

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Cash £251,015 £224,230 £301,829 £208,814 £333,741
Tangible net worth £595,440 £545,133 £551,015 £528,005 £528,553
Current liabilities £572,205 £411,655 £400,965 £558,743 £1,141,430
Current assets £1,153,297 £951,889 £948,950 £1,083,460 £1,669,331
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Solvency ratios
Current ratio 2.02 2.31 2.37 1.94 1.46
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 575375.00 411655.00 400965.00 558743.00 1141430.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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