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SAFEHOUSE HABITATS (SCOTLAND) LIMITED

Company TypePrivate Limited
Company NumberSC261216
Incorporated2003-12-22
IndustryManufacture of metal structures and parts of structures
Websitewww.safehouseltd.com
Phone Number01382 814122
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SAFEHOUSE HABITATS (SCOTLAND) LIMITED was formed on the 22nd December 2003 (filed on the 1st February 2017) , and are based in Angus, Strathmore House. They are currently rated C and are considered to represent a below average risk score. Their credit score was last updated on 14th February 2017 when it was downgraded to the current C from A. Companies house classifies them as Full Accounts. This information was last updated on the 23rd October 2017.

In 2016, they made a post-tax profit of £-970,735 on a turnover of £10,229,592 (down 129% from 2015) .

There is 1 major shareholder listed for SAFEHOUSE HABITATS (SCOTLAND) LIMITED with Starn Energy Services Group Limited owning the most shares by value.

Addresses

Registered address

Strathmore House
Charles Bowman Avenue
Dundee
DD4 9UB

Trading addresses

Strathmore House
Charles Bowman Avenue
Claverhouse Industrial Park
Dundee
Angus
DD4 9UB
4 Bowbridge Pl,
Dundee
DD3 7SH
Unit 2 & 3,
Bowbridge Works,
Thistle St
Dundee
DD3 7RF
2 more trading addresses not shown.

Financials

31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Cash £1,625,788 £4,541,629 £2,913,170 £2,200,977 £2,350,996
Tangible net worth £7,481,768 £10,709,900 £9,527,012 £8,664,327 £7,529,775
Current liabilities £1,180,503 £1,371,081 £2,845,906 £2,884,127 £2,174,862
Current assets £7,248,513 £10,300,058 £9,964,813 £8,523,874 £8,367,687
31st May 2016 31st May 2015 31st May 2014 31st May 2013 31st May 2012
Solvency ratios
Current ratio 6.14 7.51 3.50 2.96 3.85
Efficiency ratios
Return on assets -0.11 0.27 0.30 0.39 0.49
Return on capital employed -0.13 0.29 0.53 0.68 0.85
Gearing ratios
Debt to equity ratio 12426.35 14432.43 29956.91 31513.34 22993.02
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - - 15190.93 - -

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