CITY LIFE PROJECTS LIMITED

Company TypePrivate Limited
Company Number03978624
Incorporated2000-04-20
IndustryHotels and similar accommodation

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Summary

CITY LIFE PROJECTS LIMITED was formed on the 20th April 2000 (filed on the 31st July 2017) , and are based in Atlantic House, 143 Sefton Street. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-100,275 on a turnover of £2,979,026 (down 343% from 2015) .

There is 1 major shareholder listed for CITY LIFE PROJECTS LIMITED with Flanagan Group Limited owning the most shares by value.

Addresses

Registered address

Atlantic House
143 Sefton Street
Liverpool
L8 5SN

Financials

31st October 2016 31st October 2015 31st October 2014 30th April 2013 30th April 2012
Cash £101,558 £67,368 £23,337 £7,414 £45,794
Tangible net worth £574,262 £1,035,853 £994,655 £741,476 £-14,502
Current liabilities £1,561,736 £1,511,082 £1,571,690 £1,649,433 £1,485,675
Current assets £2,191,658 £1,884,544 £1,691,035 £1,522,770 £1,496,502
31st October 2016 31st October 2015 31st October 2014 30th April 2013 30th April 2012
Solvency ratios
Current ratio 1.40 1.25 1.08 0.92 1.01
Efficiency ratios
Return on assets -0.01 0.01 -0.04 0.11 -0.00
Return on capital employed -0.02 0.01 -0.04 0.18 0.00
Gearing ratios
Debt to equity ratio 6972076.00 6194622.00 6144390.00 6203573.00 7209615.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.31 0.33 0.33 0.34 0.48
Other ratios
Debtor days - - - - -
Interest cover -0.97 0.68 -1.35 6.49 0.03

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Details of 6 mortgages available.

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