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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 17th December 2015) , and are based in Oriel House 2 - 8 Oriel Road, Bootle. They are currently rated D and are considered to represent an above average risk score. Their credit score was last updated on 21st December 2015. Companies house classifies them as Small Company. This information was last updated on the 8th June 2016.

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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