LIVERPOOL DIOCESAN BOARD OF FINANCE(THE)

Company TypePrivate Limited Company without share capital
Company Number00018301
Incorporated1883-05-10
IndustryActivities of religious organizations

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Summary

LIVERPOOL DIOCESAN BOARD OF FINANCE(THE) was formed on the 10th April 1883 (filed on the 27th September 2017) , and are based in St James House, St. James Road, Liverpool. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £392,309 on a turnover of £11,283,667 (down 65% from 2015) .

Addresses

Registered address

St James House, St. James Road
Liverpool
Merseyside
L1 7BY

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash £245,152 £2,110,374 £170,749 - £1,041,054
Tangible net worth £44,225,153 £43,832,844 £49,839,275 £51,193,779 £51,903,636
Current liabilities £2,865,489 £3,725,904 £1,101,046 £1,197,129 £2,450,109
Current assets £1,205,157 £2,962,193 £1,527,318 £1,467,229 £2,636,980
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.42 0.80 1.39 1.23 1.08
Efficiency ratios
Return on assets 0.01 0.02 -0.03 -0.01 -0.00
Return on capital employed 0.01 0.02 -0.03 -0.01 -0.00
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - -100.68 -115.67 -30.34

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