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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 17th October 2016 when it was downgraded to the current E from C. Companies house classifies them as Full Accounts. This information was last updated on the 20th October 2016.

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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Details of 2 mortgages available.

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