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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 3rd February 2017) , and are based in The Learning Exchange, Roscoe Street. They are currently rated C and are considered to represent an above average risk score. Their credit score was last updated on 14th February 2017 when it was upgraded to the current C from D. Companies house classifies them as Full Accounts. This information was last updated on the 30th October 2017.

In 2016, they made a post-tax profit of £354 on a turnover of £758,391 (down 100% from 2015) .

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

The Learning Exchange
Roscoe Street
Liverpool
L1 9DW

Financials

31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Cash £14,546 £187,451 £168,251 £43,919 £44,492
Tangible net worth £5,784,022 £5,598,473 £5,789,530 £5,974,554 £6,110,209
Current liabilities £2,154,782 £561,821 £136,668 £135,849 £13,671
Current assets £827,366 £356,753 £328,587 £294,595 £69,825
31st July 2016 31st July 2015 31st July 2014 31st July 2013 31st July 2012
Solvency ratios
Current ratio 0.38 0.63 2.40 2.17 5.11
Efficiency ratios
Return on assets 0.00 -0.03 -0.02 -0.02 -0.02
Return on capital employed 0.00 -0.03 -0.03 -0.02 -0.02
Gearing ratios
Debt to equity ratio 0.43 0.34 0.21 0.20 0.21
Equity ratio 0.63 0.69 1.08 1.05 1.03
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -45.61

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Details of 1 mortgage available.

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