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MERSEYSIDE SPECIAL INVESTMENT FUND LIMITED

Company TypePrivate Limited Company without share capital
Company Number02981031
Incorporated1994-10-19
IndustryActivities of financial services holding companies
Websitehttp://www.afm.uk.com
Phone Number0151 236 4040
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

MERSEYSIDE SPECIAL INVESTMENT FUND LIMITED was formed on the 19th October 1994 (filed on the 22nd July 2016) , and are based in Merseyside, 2Nd Floor,. They are currently rated B and are considered to represent an average risk score. Their credit score was last updated on 1st August 2016 when it was upgraded to the current B from E. Companies house classifies them as Group. This information was last updated on the 22nd August 2016.

In 2016, they made a post-tax profit of £4,598,003 on a turnover of £1,130,457 (down 649% from 2015) .

Addresses

Registered address

2Nd Floor Exchange Court
1 Dale Street
Liverpool
Merseyside
L2 2PP

Trading address

2nd Floor,
Exchange Court,
1 Dale St
Liverpool
Merseyside
L2 2PP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £29,484,170 £23,614,757 £23,108,940 £22,215,975 £20,540,571
Tangible net worth £8,839,402 £537,497 £1,375,682 £1,600,561 £2,381,557
Current liabilities £27,174,703 £27,524,648 £29,008,044 £24,479,861 £21,270,120
Current assets £29,597,219 £23,757,002 £23,351,049 £22,307,870 £20,692,683
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.09 0.86 0.80 0.91 0.97
Efficiency ratios
Return on assets 0.12 -0.02 -0.01 -0.03 0.01
Return on capital employed 0.36 -0.13 -0.17 -0.42 0.07
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.02 0.03 - - -
Other ratios
Debtor days - - - - -
Interest cover - -32.57 -14.06 -13.09 1.28

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Details of 2 mortgages available.

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