UNIVERSITY OF LIVERPOOL ENERGY COMPANY LIMITED

Company TypePrivate Limited
Company Number01949529
Incorporated1985-09-24
IndustryProduction of electricity
Phone Number0151 794 2000

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Summary

UNIVERSITY OF LIVERPOOL ENERGY COMPANY LIMITED was formed on the 24th September 1985 (filed on the 11th December 2017) , and are based in Merseyside, Po Box 147,. Companies house classifies them as Full Accounts. This information was last updated on the 25th December 2017.

In 2017, they made a post-tax profit of £1,075,000 on a turnover of £10,070,000 (up 102% from 2016) .

There is 1 major shareholder listed for UNIVERSITY OF LIVERPOOL ENERGY COMPANY LIMITED with The University Of Liverpool owning the most shares by value.

Addresses

Registered address

The Foundation Building
765 Brownlow Hill
Liverpool
Merseyside
L69 7ZX

Trading address

PO Box 147,
Liverpool
Merseyside
L69 3BX

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £425,000 £55,000 £1,145,000 £223,000 £401,000
Tangible net worth £3,928,000 £3,715,000 £1,727,000 £2,001,000 £2,556,000
Current liabilities £5,616,000 £5,446,000 £6,798,000 £5,979,000 £2,024,000
Current assets £1,327,000 £1,080,000 £2,312,000 £1,985,000 £1,520,000
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 0.24 0.20 0.34 0.33 0.75
Efficiency ratios
Return on assets 0.04 0.02 -0.01 -0.02 -0.00
Return on capital employed 0.07 0.03 -0.01 -0.02 -0.00
Gearing ratios
Debt to equity ratio 7.02 7.43 8.83 8.76 6.22
Equity ratio 0.12 0.12 0.11 0.11 0.14
Debt ratio - - - 0.53 -
Other ratios
Debtor days - - - - -
Interest cover 1.80 0.82 -0.34 -0.73 -0.10

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