LIQUIDITY SERVICES UK LTD

Company TypePrivate Limited
Company Number04092016
Incorporated2000-10-18
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number020 7098 3700

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Summary

LIQUIDITY SERVICES UK LTD was formed on the 18th October 2000 (filed on the 13th July 2017) , and are based in 1 Alie Street, London. 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 £-3,663,000 on a turnover of £8,194,000 (up 47% from 2015) .

There is 1 major shareholder listed for LIQUIDITY SERVICES UK LTD with Liquidity Services Limited owning the most shares by value.

Addresses

Registered address

3Rd Floor 69 Leadenhall Street
London
EC3A 2BG

Trading addresses

1 Alie Street
London
E1 8DE
St Andrews House
18-20 St Andrew Street
London
EC4A 3AG
50 High Holborn
LONDON
London
WC1V 6EG
2 more trading addresses not shown.

Financials

30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Cash £1,899,000 £2,005,000 £1,376,000 £2,446,000 £3,014,000
Tangible net worth £-34,238,000 £-28,790,000 £-26,844,000 £-21,358,000 £-21,298,000
Current liabilities £41,958,000 £36,085,000 £31,801,000 £27,947,000 £26,509,000
Current assets £5,897,000 £5,004,000 £4,165,000 £6,585,000 £6,977,000
30th September 2016 30th September 2015 30th September 2014 30th September 2013 30th September 2012
Solvency ratios
Current ratio 0.14 0.14 0.13 0.24 0.26
Efficiency ratios
Return on assets -0.45 -0.34 -0.74 -0.05 -0.12
Return on capital employed 0.11 0.09 -0.19 0.02 0.07
Gearing ratios
Debt to equity ratio 41.96 35.73 33.06 29.84 30.46
Equity ratio 0.12 0.14 0.15 0.11 0.11
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -6.39 -4.01 7.18 - -

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