Company Type | Private Limited |
---|---|
Company Status | Administration Order |
Company Number | 02381042 |
Incorporated | 1989-05-08 |
Industry | Sale of new cars and light motor vehicles |
Phone Number | 0191-387-1511 |
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LIVERARE LIMITED was formed on the 8th May 1989 (filed on the 30th September 2017) , and are based in Exchange Buildings, Railway Street. Their current legal status is Administration Order. This information was last updated on the 25th December 2017.
There is 1 major shareholder listed for LIVERARE LIMITED with Gmd (North East) Holdings Ltd owning the most shares by value.
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Cash | £487 | £17,372 | £524 | £500 | £500 |
Tangible net worth | £646,921 | £764,174 | £735,707 | £758,052 | £739,753 |
Current liabilities | £1,326,825 | £976,504 | £1,137,932 | £883,398 | £735,438 |
Current assets | £1,508,276 | £1,247,061 | £1,244,486 | £853,085 | £590,212 |
31st December 2016 | 31st December 2015 | 31st December 2014 | 31st December 2013 | 31st December 2012 | |
---|---|---|---|---|---|
Solvency ratios | |||||
Current ratio | 1.14 | 1.28 | 1.09 | 0.97 | 0.80 |
Efficiency ratios | |||||
Return on assets | - | - | - | - | - |
Return on capital employed | - | - | - | - | - |
Gearing ratios | |||||
Debt to equity ratio | 39.17 | 31.06 | 27.81 | 20.32 | 16.91 |
Equity ratio | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
Debt ratio | - | 0.01 | 0.06 | 0.04 | 0.06 |
Other ratios | |||||
Debtor days | - | - | - | - | - |
Interest cover | - | - | - | - | - |
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Appointed on 8th May 1992
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Appointed on 8th May 1992
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Appointed on 17th January 2005
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Appointed on 3rd April 2005
Resigned on 2nd July 2009