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SANCTUARY (LIVERPOOL) LIMITED

Company TypePrivate Limited Company without share capital
Company Number04671421
Incorporated2003-02-19
IndustryOther accommodation

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 Sanctuary House Chamber Court, Castle Street. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 27th January 2017 when it was changed to the current F from N. Companies house classifies them as Full Accounts. This information was last updated on the 27th February 2017.

In 2016, they made a post-tax profit of £-66 .

Addresses

Registered address

Sanctuary House Chamber Court
Castle Street
Worcester
WR1 3ZQ

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £3,252 £3,000 £5,000 £11,000 £3,544,000
Tangible net worth £1,962 £2,000 £2,000 £1,486,000 £60,120,000
Current liabilities £1,291 £1,000 £3,000 £2,000 £83,124,000
Current assets £3,252 £3,000 £5,000 £1,488,000 £10,976,000
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 2.52 3.00 1.67 744.00 0.13
Efficiency ratios
Return on assets -0.02 - 0.20 - 0.19
Return on capital employed -0.03 - 0.50 - 0.24
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.29
Other ratios
Debtor days - - - - -
Interest cover - - - - 5.43

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