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CHANNEL SAFETY SYSTEMS GROUP LIMITED

Company TypePrivate Limited
Company Number07383602
Incorporated2010-09-21
IndustryOther manufacturing n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CHANNEL SAFETY SYSTEMS GROUP LIMITED was formed on the 21st September 2010 , and are based in Votec House The Vo-Tec Centre, Hambridge Lane. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 1st October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 11th November 2016.

In 2015, they made a post-tax profit of £78,130 (down 96% from 2014) .

There is 1 major shareholder listed for CHANNEL SAFETY SYSTEMS GROUP LIMITED with Newbury Investments (Uk) Ltd owning the most shares by value.

Addresses

Registered address

Votec House The Vo-Tec Centre
Hambridge Lane
Newbury
Berkshire
RG14 5TN

Financials

31st December 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Cash - £842,791 £437,707 £319,325 £451,275
Tangible net worth £1,942,539 £1,196,967 £-795,955 £-846,257 £-1,054,505
Current liabilities - £2,939,748 £3,038,439 £2,930,611 £2,642,059
Current assets £66,033 £3,730,151 £3,271,611 £3,251,686 £2,633,942
31st December 2015 31st October 2014 31st October 2013 31st October 2012 31st October 2011
Solvency ratios
Current ratio - 1.27 1.08 1.11 1.00
Efficiency ratios
Return on assets 0.04 0.34 0.01 0.01 0.00
Return on capital employed 0.04 0.77 0.02 0.03 0.02
Gearing ratios
Debt to equity ratio - 228.34 335.31 319.82 484.08
Equity ratio 0.01 0.00 0.00 0.00 0.00
Debt ratio - 0.06 0.34 0.07 0.39
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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