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LIVERPOOL BUSINESS SERVICES LIMITED

Company TypePrivate Limited
Company Number03448640
Incorporated1997-10-13
IndustryOther education n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIVERPOOL BUSINESS SERVICES LIMITED was formed on the 13th October 1997 (filed on the 29th April 2016) , and are based in Liverpool Community College, Bankfield Road. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 8th November 2016. Companies house classifies them as Full Accounts. This information was last updated on the 10th November 2016.

In 2015, they made a post-tax profit of £-191,057 on a turnover of £806,006 (up 3% from 2014) .

There is 1 major shareholder listed for LIVERPOOL BUSINESS SERVICES LIMITED with City Of Liverpool College owning the most shares by value.

Addresses

Registered address

Liverpool Community College
Bankfield Road
Liverpool
L13 0BQ

Financials

31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Cash £187,451 £168,251 £43,919 £44,492 £2,549
Tangible net worth £5,598,473 £5,789,530 £5,974,554 £6,110,209 £6,294,676
Current liabilities £561,821 £136,668 £135,849 £13,671 £4,509
Current assets £356,753 £328,587 £294,595 £69,825 £20,307
31st July 2015 31st July 2014 31st July 2013 31st July 2012 31st July 2011
Solvency ratios
Current ratio 0.63 2.40 2.17 5.11 4.50
Efficiency ratios
Return on assets -0.03 -0.02 -0.02 -0.02 -0.02
Return on capital employed -0.03 -0.03 -0.02 -0.02 -0.02
Gearing ratios
Debt to equity ratio 0.34 0.21 0.20 0.21 0.20
Equity ratio 0.69 1.08 1.05 1.03 1.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - -45.61 -48.47

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Details of 1 mortgage available.

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