LIVERPOOL AIRPORT LIMITED

Company TypePrivate Limited
Company Number02116704
Incorporated1987-03-30
IndustryScheduled passenger air transport
Websitehttp://www.iparkliverpool.com
Phone Number0151 486 7444

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Summary

LIVERPOOL AIRPORT LIMITED was formed on the 30th March 1987 (filed on the 21st December 2017) , and are based in Merseyside, The Terminal Building. Companies house classifies them as Group. This information was last updated on the 4th January 2018.

In 2017, they made a post-tax profit of £-2,531,000 on a turnover of £33,266,000 (down 54% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £4,297,000 £3,150,000 £1,581,000 £3,641,000 £10,444,000
Tangible net worth £-42,416,000 £-39,885,000 £-108,304,000 £-97,879,000 £-2,049,000
Current liabilities £9,384,000 £12,368,000 £110,494,000 £102,053,000 £25,693,000
Current assets £9,251,000 £8,685,000 £9,338,000 £12,275,000 £17,915,000
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.99 0.70 0.08 0.12 0.70
Efficiency ratios
Return on assets -0.05 -0.10 -0.17 -1.36 -0.04
Return on capital employed -0.06 -0.13 0.27 3.14 -0.05
Gearing ratios
Debt to equity ratio 0.78 0.75 3.31 3.19 3.19
Equity ratio 2.26 2.30 0.79 0.75 0.32
Debt ratio 1.28 1.02 0.01 0.01 0.44
Other ratios
Debtor days - - - - -
Interest cover -0.62 -1.05 -2.27 -18.61 -1.39

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