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CITY LIFE PROJECTS LIMITED

Company TypePrivate Limited
Company Number03978624
Incorporated2000-04-20
IndustryHotels and similar accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

CITY LIFE PROJECTS LIMITED was formed on the 20th April 2000 (filed on the 29th July 2016) , and are based in Atlantic House, 143 Sefton Street. They are currently rated D and are considered to represent an average risk score. Their credit score was last updated on 9th August 2016 when it was upgraded to the current D from E. Companies house classifies them as Medium Company. This information was last updated on the 11th August 2016.

In 2015, they made a post-tax profit of £41,198 on a turnover of £3,077,067 (down 116% from 2014) .

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 2015 31st October 2014 30th April 2013 30th April 2012 30th April 2011
Cash £67,368 £23,337 £7,414 £45,794 £72,517
Tangible net worth £1,035,853 £994,655 £741,476 £-14,502 £-2,614
Current liabilities £1,511,082 £1,571,690 £1,649,433 £1,485,675 £1,413,268
Current assets £1,884,544 £1,691,035 £1,522,770 £1,496,502 £1,286,868
31st October 2015 31st October 2014 30th April 2013 30th April 2012 30th April 2011
Solvency ratios
Current ratio 1.25 1.08 0.92 1.01 0.91
Efficiency ratios
Return on assets 0.01 -0.04 0.11 -0.00 0.01
Return on capital employed 0.01 -0.04 0.18 0.00 0.02
Gearing ratios
Debt to equity ratio 6194622.00 6144390.00 6203573.00 7209615.00 6916648.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio 0.33 0.33 0.34 0.48 0.50
Other ratios
Debtor days - - - - -
Interest cover 0.68 -1.35 6.49 0.03 1.06

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Details of 5 mortgages available.

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