POSEIDON INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03171979
Incorporated1996-03-13
IndustryOther business support service activities n.e.c.
Websitewww.poseidoninv.co.uk
Phone Number0151 709 4300

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Summary

POSEIDON INVESTMENTS LIMITED was formed on the 13th March 1996 (filed on the 13th December 2017) , and are based in Merseyside, 27 Seymour Terrace. Companies house classifies them as Full Accounts. This information was last updated on the 21st December 2017.

There are 2 major shareholders listed for POSEIDON INVESTMENTS LIMITED with Harry Haralambous and Theoulla Haralambous owning the most shares by value.

Addresses

Registered address

Oriel House 2 - 8 Oriel Road
Bootle
Merseyside
L20 7EP

Trading address

27 Seymour Terrace
Seymour Street
Liverpool
Merseyside
L3 5PE

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £295,456 £374,559 £371,809 £79,715 £88,784
Tangible net worth £2,055,175 £1,451,556 £1,286,539 £1,350,694 £1,949,866
Current liabilities £437,990 £363,443 £516,775 £496,831 £367,853
Current assets £422,124 £487,950 £589,538 £210,493 £276,833
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 0.96 1.34 1.14 0.42 0.75
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 28576.50 27544.93 30222.75 28066.01 29178.53
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.46 - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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