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ANGUS HOLDINGS SAFETY GROUP LIMITED

Company TypePrivate Limited
Company Number08441921
Incorporated2013-03-12
IndustryActivities of production holding companies

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Summary

ANGUS HOLDINGS SAFETY GROUP LIMITED was formed on the 12th March 2013 (filed on the 29th September 2016) , and are based in Station Road, High Bentham. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 15th October 2016. Companies house classifies them as Full Accounts. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-4,670,000 (up 23% from 2014) .

There is 1 major shareholder listed for ANGUS HOLDINGS SAFETY GROUP LIMITED with Angus International Safety Group Limited owning the most shares by value.

Addresses

Registered address

Station Road
High Bentham
Near Lancaster
LA2 7NA

Financials

31st December 2015 31st December 2014 31st December 2013
Cash - - -
Tangible net worth £-8,685,000 £-3,880,000 £-604,000
Current liabilities £42,524,000 £42,673,000 £39,437,000
Current assets £25,553,000 £37,058,000 £48,890,000
31st December 2015 31st December 2014 31st December 2013
Solvency ratios
Current ratio 0.60 0.87 1.24
Efficiency ratios
Return on assets -0.14 -0.08 -0.02
Return on capital employed 0.54 -1.29 -0.05
Gearing ratios
Debt to equity ratio 117.47 136.71 159.91
Equity ratio 0.01 0.01 0.01
Debt ratio - 0.15 0.32
Other ratios
Debtor days - - -
Interest cover -1.12 -0.77 -0.36

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Details of 9 mortgages available.

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