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LIVERPOOL AIRPORT LIMITED

Company TypePrivate Limited
Company Number02116704
Incorporated1987-03-30
IndustryScheduled passenger air transport
Websitehttp://www.iparkliverpool.com
Phone Number0151 486 7444
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIVERPOOL AIRPORT LIMITED was formed on the 30th March 1987 (filed on the 22nd December 2016) , and are based in Merseyside, The Terminal Building. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 9th January 2017. Companies house classifies them as Group. This information was last updated on the 11th January 2017.

In 2016, they made a post-tax profit of £-5,459,000 on a turnover of £33,041,000 (down 53% from 2015) .

There is 1 major shareholder listed for LIVERPOOL AIRPORT LIMITED with Liverpool Airport (Intermediate) No.3 Limited owning the most shares by value.

Addresses

Registered address

Peel Dome Intu Trafford Centre
Traffordcity
Manchester
M17 8PL

Trading address

The Terminal Building
Speke Airport
Liverpool Airport
Liverpool
Merseyside
L24 1YD

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,150,000 £1,581,000 £3,641,000 £10,444,000 £4,824,462
Tangible net worth £-39,885,000 £-108,304,000 £-97,879,000 £-2,049,000 £8,342,271
Current liabilities £12,368,000 £110,494,000 £102,053,000 £25,693,000 £68,981,304
Current assets £8,685,000 £9,338,000 £12,275,000 £17,915,000 £24,681,887
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.70 0.08 0.12 0.70 0.36
Efficiency ratios
Return on assets -0.10 -0.17 -1.36 -0.04 -0.03
Return on capital employed -0.13 0.27 3.14 -0.05 -0.06
Gearing ratios
Debt to equity ratio 0.75 3.31 3.19 3.19 3.02
Equity ratio 2.30 0.79 0.75 0.32 0.32
Debt ratio 1.02 0.01 0.01 0.44 0.44
Other ratios
Debtor days - - - - -
Interest cover -1.05 -2.27 -18.61 -1.39 -1.13

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