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IAN EDGAR(LIVERPOOL)LIMITED

Company TypePrivate Limited
Company Number00576493
Incorporated1957-01-02
IndustryNon-specialised wholesale trade
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

IAN EDGAR(LIVERPOOL)LIMITED was formed on the 2nd January 1957 (filed on the 30th September 2016) , and are based in Units 2 & 3 Heather Close, Lyme Green Business Park. They are currently rated E and are considered to represent a below average risk score. Their credit score was last updated on 24th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 25th April 2017.

In 2015, they made a post-tax profit of £-649,406 on a turnover of £13,553,452 (down 858% from 2014) .

There are 7 major shareholders listed for IAN EDGAR(LIVERPOOL)LIMITED with Allan Edgar and Ian Edgar owning the most shares by value.

Addresses

Registered address

Units 2 & 3 Heather Close
Lyme Green Business Park
Macclesfield
Cheshire
SK11 0LR

Financials

31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Cash £15,770 £34,680 £29,114 £5,514 £18,971
Tangible net worth £2,175,982 £2,967,650 £2,611,932 £3,191,386 £3,304,120
Current liabilities £5,185,130 £4,290,433 £5,735,523 £5,242,819 £5,669,875
Current assets £6,903,607 £6,940,499 £8,430,234 £8,129,097 £8,654,459
31st December 2015 31st December 2014 31st December 2013 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.33 1.62 1.47 1.55 1.53
Efficiency ratios
Return on assets -0.09 0.01 -0.03 -0.01 0.02
Return on capital employed -0.34 0.05 -0.09 -0.04 0.09
Gearing ratios
Debt to equity ratio 201.07 166.92 222.08 203.69 220.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -47.63 60.23 - -3.20 13.50

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