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SANCTUARY (LIVERPOOL) LIMITED

Company TypePrivate Limited Company without share capital
Company Number04671421
Incorporated2003-02-19
IndustryOther accommodation
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

SANCTUARY (LIVERPOOL) LIMITED was formed on the 19th February 2003 (filed on the 22nd October 2016) , and are based in Chamber Court Castle Street, Worcester. They are currently rated NT and are considered to represent a below average risk score. Their credit score was last updated on 28th September 2016. Companies house classifies them as Full Accounts. This information was last updated on the 8th November 2016.

Addresses

Registered address

Chamber Court Castle Street
Worcester
Worcestershire
WR1 3ZQ

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £3,000 £5,000 £11,000 £3,544,000 £2,628,988
Tangible net worth £2,000 £2,000 £1,486,000 £60,120,000 £43,372,310
Current liabilities £1,000 £3,000 £2,000 £83,124,000 £9,618,942
Current assets £3,000 £5,000 £1,488,000 £10,976,000 £7,703,361
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 3.00 1.67 744.00 0.13 0.80
Efficiency ratios
Return on assets - 0.20 - 0.19 0.01
Return on capital employed - 0.50 - 0.24 0.01
Gearing ratios
Debt to equity ratio - - - - 17659823.67
Equity ratio - - - - 0.00
Debt ratio - - - 0.29 0.22
Other ratios
Debtor days - - - - -
Interest cover - - - 5.43 0.35

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