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

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Summary

MERSEYSIDE SPECIAL INVESTMENT FUND LIMITED was formed on the 19th October 1994 (filed on the 19th July 2017) , and are based in Merseyside, 2Nd Floor,. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 2nd August 2017 when it was downgraded to the current D from B. Companies house classifies them as Group. This information was last updated on the 20th December 2017.

In 2017, they made a post-tax profit of £-35,233 on a turnover of £992,526 (down 101% from 2016) .

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 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £30,284,268 £29,484,170 £23,614,757 £23,108,940 £22,215,975
Tangible net worth £8,804,169 £8,839,402 £537,497 £1,375,682 £1,600,561
Current liabilities £25,940,907 £27,174,703 £27,524,648 £29,008,044 £24,479,861
Current assets £30,402,108 £29,597,219 £23,757,002 £23,351,049 £22,307,870
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.17 1.09 0.86 0.80 0.91
Efficiency ratios
Return on assets -0.00 0.12 -0.02 -0.01 -0.03
Return on capital employed -0.00 0.36 -0.13 -0.17 -0.42
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio 0.01 0.02 0.03 - -
Other ratios
Debtor days - - - - -
Interest cover - - -32.57 -14.06 -13.09

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Details of 2 mortgages available.

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