LIVERPOOL AIRPORT HOLDINGS LIMITED

Company TypePrivate Limited
Company Number03385025
Incorporated1997-06-11
IndustryActivities of other holding companies n.e.c.

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Summary

LIVERPOOL AIRPORT HOLDINGS LIMITED was formed on the 11th June 1997 (filed on the 21st December 2017) , and are based in Peel Dome Intu Trafford Centre, Traffordcity. They are currently rated F and are considered to represent an average risk score. Their credit score was last updated on 11th January 2017. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2016, they made a post-tax profit of £-2,750,000 on a turnover of £33,266,000 (down 54% from 2015) .

There is 1 major shareholder listed for LIVERPOOL AIRPORT HOLDINGS LIMITED with Liverpool Airport Finance Limited owning the most shares by value.

Addresses

Registered address

Peel Dome Intu Trafford Centre
Traffordcity
Manchester
M17 8PL

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,265,000 £2,456,000 £4,018,000 £12,219,000 £6,316,000
Tangible net worth £-33,040,000 £-40,560,000 £-186,882,000 £-80,774,000 £-53,767,000
Current liabilities £12,323,000 £88,639,000 £85,454,000 £15,810,000 £15,654,000
Current assets £8,810,000 £7,050,000 £7,916,000 £16,462,000 £13,247,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 0.71 0.08 0.09 1.04 0.85
Efficiency ratios
Return on assets -0.04 -0.09 -1.61 -0.15 -0.14
Return on capital employed -0.05 0.26 5.90 -0.16 -0.15
Gearing ratios
Debt to equity ratio 0.43 0.48 3.59 3.48 3.66
Equity ratio 3.56 3.40 1.05 0.42 0.34
Debt ratio 0.90 0.01 0.01 0.44 0.53
Other ratios
Debtor days - - - - -
Interest cover -0.53 -1.16 -10.68 -2.22 -3.64

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Details of 3 mortgages available.

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