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LIQUIDITY SERVICES UK LTD

Company TypePrivate Limited
Company Number04092016
Incorporated2000-10-18
IndustryOther professional, scientific and technical activities n.e.c.
Phone Number020 7405 8411
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIQUIDITY SERVICES UK LTD was formed on the 18th October 2000 (filed on the 30th June 2016) , and are based in St Andrews House, 18-20 St Andrew Street. They are currently rated F and are considered to represent an above average risk score. Their credit score was last updated on 29th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 7th November 2016.

In 2015, they made a post-tax profit of £-2,500,000 on a turnover of £5,291,000 (down 49% from 2014) .

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

Addresses

Registered address

Suite 107
1 Alie Street
London
E1 8DE

Trading addresses

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

Financials

30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Cash £2,005,000 £1,376,000 £2,446,000 £3,014,000 £2,057,000
Tangible net worth £-28,790,000 £-26,844,000 £-21,358,000 £-21,298,000 £-19,210,000
Current liabilities £36,085,000 £31,801,000 £27,947,000 £26,509,000 £17,100,000
Current assets £5,004,000 £4,165,000 £6,585,000 £6,977,000 £5,647,000
30th September 2015 30th September 2014 30th September 2013 30th September 2012 31st December 2011
Solvency ratios
Current ratio 0.14 0.13 0.24 0.26 0.33
Efficiency ratios
Return on assets -0.34 -0.74 -0.05 -0.12 -0.61
Return on capital employed 0.09 -0.19 0.02 0.07 0.56
Gearing ratios
Debt to equity ratio 35.73 33.06 29.84 30.46 27.09
Equity ratio 0.14 0.15 0.11 0.11 0.12
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -4.01 7.18 - - -276.06

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Details of 8 mortgages available.

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