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SAFE & WARM (NORTH WEST) LTD

Company TypePrivate Limited
Company Number07532911
Incorporated2011-02-17
IndustryRetail sale of clothing in specialised stores
Websitewww.safeandwarm.co.uk
Phone Number01772 696445

Not Verified

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Summary

SAFE & WARM (NORTH WEST) LTD was formed on the 17th February 2011 (filed on the 9th June 2017) , and are based in Lancashire, 442 Oakshott Place. They are currently rated E and are considered to represent an above average risk score. Their credit score was last updated on 13th June 2017 when it was changed to the current E from I. This information was last updated on the 4th September 2017.

There is 1 major shareholder listed for SAFE & WARM (NORTH WEST) LTD with Mr Alan Burton owning the most shares by value.

Addresses

Registered address

442 Oakshott Place
Walton Summit
Preston
Lancashire
PR5 8AT

Trading address

442 Oakshott Place
Bamber Bridge
Preston
Lancashire
PR5 8AT

Financials

28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Cash £403 £78 £2,520 £142 £1,500
Tangible net worth £3,446 £-8,259 £2,559 £-69,819 £-104,089
Current liabilities £251,794 £217,166 £201,032 £226,564 £113,573
Current assets £249,450 £204,419 £201,013 £150,285 £73,187
28th February 2017 29th February 2016 28th February 2015 28th February 2014 28th February 2013
Solvency ratios
Current ratio 0.99 0.94 1.00 0.66 0.64
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 2585.84 2267.36 216022.00 228524.00 187933.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.01 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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Documents

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