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POSEIDON INVESTMENTS LIMITED

Company TypePrivate Limited
Company Number03171979
Incorporated1996-03-13
IndustryOther business support service activities n.e.c.

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Summary

POSEIDON INVESTMENTS LIMITED was formed on the 13th March 1996 (filed on the 19th December 2016) , and are based in Oriel House 2 - 8 Oriel Road, Bootle. They are currently rated C and are considered to represent an average risk score. Their credit score was last updated on 21st December 2016 when it was upgraded to the current C from D. Companies house classifies them as Small Company. This information was last updated on the 6th February 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

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £371,809 £79,715 £88,784 £65,644 £56,600
Tangible net worth £1,286,539 £1,350,694 £1,949,866 £2,116,114 £2,980,267
Current liabilities £516,775 £496,831 £367,853 £199,557 £213,201
Current assets £589,538 £210,493 £276,833 £248,374 £224,462
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 1.14 0.42 0.75 1.24 1.05
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 30222.75 28066.01 29178.53 28522.17 26362.61
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 13 mortgages available.

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