LIVERPOOL BULK LIQUIDS LIMITED

Company TypePrivate Limited
Company Number03599562
Incorporated1998-07-17
IndustryOperation of warehousing and storage facilities for water transport activities
Websitewww.tank-storage.co.uk
Phone Number0151 345 9252

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Summary

LIVERPOOL BULK LIQUIDS LIMITED was formed on the 17th July 1998 (filed on the 13th September 2017) , and are based in Merseyside, West Langton Dock. They are currently rated A and are considered to represent an average risk score. Their credit score was last updated on 20th September 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2017, they made a post-tax profit of £282,168 on a turnover of £1,485,012 .

There is 1 major shareholder listed for LIVERPOOL BULK LIQUIDS LIMITED with Paul Maxwell owning the most shares by value.

Addresses

Registered address

Coastguard House
West Langton Dock
Port Of Liverpool
L20 1BY

Trading address

West Langton Dock
Bootle
Merseyside
L20 1BY

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £292,469 £217,241 £219,331 £380,943 £169,790
Tangible net worth £1,220,949 £1,027,781 £952,370 £760,406 £604,294
Current liabilities £150,866 £200,772 £250,492 £290,169 £320,757
Current assets £709,394 £561,500 £659,215 £610,963 £555,342
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 4.70 2.80 2.63 2.11 1.73
Efficiency ratios
Return on assets 0.19 - - - -
Return on capital employed 0.26 - - - -
Gearing ratios
Debt to equity ratio 2863.26 3287.92 4337.82 5372.89 6174.57
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 2 mortgages available.

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