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SAFANAD (UK) LIMITED

Company TypePrivate Limited
Company Number07789343
Incorporated2011-09-27
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAFANAD (UK) LIMITED was formed on the 27th September 2011 (filed on the 10th August 2016) , and are based in 2Nd Floor Berkeley Square House, Berkeley Square. They are currently rated B and are considered to represent a below average risk score. Their credit score was last updated on 23rd August 2016 when it was downgraded to the current B from A. Companies house classifies them as Full Accounts. This information was last updated on the 25th August 2016.

In 2015, they made a post-tax profit of £25,537 on a turnover of £650,572 (down 26% from 2014) .

There is 1 major shareholder listed for SAFANAD (UK) LIMITED with Safanad Limited owning the most shares by value.

Addresses

Registered address

2Nd Floor Berkeley Square House
Berkeley Square
London
W1J 6BD

Financials

31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £34,250 £25,314 £85,643 £77,114
Tangible net worth £131,519 £105,982 £71,539 £25,384
Current liabilities £182,638 £160,453 £134,138 £121,087
Current assets £309,330 £259,086 £189,355 £117,375
31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.69 1.61 1.41 0.97
Efficiency ratios
Return on assets 0.08 0.13 0.22 0.17
Return on capital employed 0.24 0.41 0.83 1.30
Gearing ratios
Debt to equity ratio 183698.00 160453.00 134138.00 121087.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio - - - -
Other ratios
Debtor days - - - -
Interest cover 102.09 323.07 347.36 143.55

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