ANGUS INTERNATIONAL SAFETY GROUP LIMITED

Company TypePrivate Limited
Company Number08441763
Incorporated2013-03-12
IndustryActivities of production holding companies

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Summary

ANGUS INTERNATIONAL SAFETY GROUP LIMITED was formed on the 12th March 2013 (filed on the 21st July 2017) , and are based in Station Road, High Bentham. Companies house classifies them as Group. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-2,738,000 on a turnover of £74,936,000 (down 57% from 2015) .

There are 9 major shareholders listed for ANGUS INTERNATIONAL SAFETY GROUP LIMITED with Equiom Trustees (Jersey) Limited As Trustee Of The Eurostar Holdc owning the most shares by value.

Addresses

Registered address

Station Road
High Bentham
Near Lancaster
LA2 7NA

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013
Cash £6,377,000 £2,891,000 £9,053,000 £12,486,000
Tangible net worth £-25,009,000 £-25,452,000 £-21,838,000 £-21,621,000
Current liabilities £18,576,000 £14,306,000 £18,032,000 £21,435,000
Current assets £34,889,000 £27,225,000 £40,666,000 £50,826,000
31st December 2016 31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 1.88 1.90 2.26 2.37
Efficiency ratios
Return on assets -0.04 -0.11 -0.02 0.01
Return on capital employed -0.07 -0.16 -0.02 0.02
Gearing ratios
Debt to equity ratio 6926.50 6207.40 7207.20 8190.00
Equity ratio 0.00 0.00 0.00 0.00
Debt ratio 0.75 - 0.09 0.22
Other ratios
Debtor days - - - -
Interest cover -14.06 -1.29 -0.21 0.52

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Details of 4 mortgages available.

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