Capital Safety Canada Holdings S.à r.l.
Total Assets
€1.6M
Equity
€1.1M
Total equity, calculated from disclosed equity components.
Total Debt
€1.6M
Sum of current and non-current liabilities. The income statement was not separately filed for this period.
Equity ratio
68%
Strong
Current ratio
6.31
Strong
Return on equity
0%
Adequate
Registered address
33, rue du Puits Romain, L-8070 Bertrange
Activity (NACE 64.202)
Financial holdings ("Soparfi")
Constituted
1 January 0001
Registered
19 March 2014
Establishment number
B185360.0
Financials
Abridged Balance Sheet only · eCDF
| 2016 | 2015 | 2014 | |
|---|---|---|---|
| Net income | €133.1M | €-264K | €-259K |
| Equity | €1.1M | €62.6M | €72.4M |
| Total assets | €1.6M | €62.6M | €72.4M |
| Cash | €10K | €5K | €11K |
| Debts due within 1y | €260K | €32K | €102K |
Establishments
- Capital Safety Canada Holdings S.à r.l. principal 33, rue du Puits Romain, L-8070, Bertrange
Filings
-
Deletion
- 2 October 2017 -
Annual accounts (eCDF)
Exercise from 01/04/2016 to 31/03/2017 8 September 2017 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 21 August 2017 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 12 May 2017 -
Annual accounts (eCDF)
Exercise from 01/04/2015 to 31/03/2016 4 November 2016 -
non-statutory modification of the agents
Administrator(s)/Manager(s) 9 June 2016 -
Articles of association
- 16 February 2016 -
Modification
Registered office 15 February 2016 -
Annual accounts (eCDF)
Exercise from 13/03/2014 to 31/03/2015 14 January 2016 -
Modification
Administrator(s)/Manager(s) 6 August 2015 -
Articles of association
- 28 May 2014 -
Modification (correction or additional)
Associate(s) 16 April 2014 -
Modification
Associate(s) 16 April 2014 -
Modification
Social capital/social funds Associate(s) 25 March 2014 -
Registration
- 19 March 2014
Full credit report
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