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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 12th December 2015) , 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 28th December 2015. Companies house classifies them as Group. This information was last updated on the 5th December 2016.

In 2015, they made a post-tax profit of £-45,724 on a turnover of £3,721,863 (down 165% from 2014) .

Addresses

Registered address

151 Dale Street
Liverpool
Merseyside
L2 2AH

Trading address

151 Dale Street
Liverpool
Merseyside
L2 2AH

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £418,393 £50,505 £42,130 £447,965 £91,611
Tangible net worth £7,357,805 £7,393,999 £7,322,210 £6,986,518 £7,051,771
Current liabilities £2,099,090 £1,725,838 £1,384,203 £1,328,937 £982,793
Current assets £1,199,931 £970,211 £933,910 £1,136,388 £1,053,654
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.57 0.56 0.67 0.86 1.07
Efficiency ratios
Return on assets -0.00 0.01 0.03 -0.01 0.02
Return on capital employed -0.01 0.01 0.04 -0.01 0.02
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.12 0.13 0.14 0.16 0.17
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 1 mortgage available.

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