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LIVERPOOL CHARITY AND VOLUNTARY SERVICES

Company TypePrivate Limited Company without share capital
Company Number00181759
Incorporated1922-05-12
IndustryOther business support service activities n.e.c.
Phone Number0151 227 5177
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIVERPOOL CHARITY AND VOLUNTARY SERVICES was formed on the 12th May 1922 (filed on the 22nd March 2017) , and are based in Merseyside, 151 Dale Street. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 30th March 2017 when it was changed to the current C from O. Companies house classifies them as Group. This information was last updated on the 5th April 2017.

In 2016, they made a post-tax profit of £-71,922 on a turnover of £3,536,470 (up 57% from 2015) .

Addresses

Registered address

151 Dale Street
Liverpool
Merseyside
L2 2AH

Trading address

151 Dale Street
Liverpool
Merseyside
L2 2AH

Financials

30th March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £787,170 £418,393 £50,505 £42,130 £447,965
Tangible net worth £7,285,883 £7,357,805 £7,393,999 £7,322,210 £6,986,518
Current liabilities £2,694,942 £2,099,090 £1,725,838 £1,384,203 £1,328,937
Current assets £1,651,441 £1,199,931 £970,211 £933,910 £1,136,388
30th March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.61 0.57 0.56 0.67 0.86
Efficiency ratios
Return on assets -0.01 -0.00 0.01 0.03 -0.01
Return on capital employed -0.01 -0.01 0.01 0.04 -0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.11 0.12 0.13 0.14 0.16
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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