2020 LIVERPOOL LIMITED

Company Type	Private Limited
Company Number	04782302
Incorporated	2003-05-30
Industry	Other engineering activities

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Summary

2020 LIVERPOOL LIMITED was formed on the 30th May 2003 (filed on the 20th December 2017) , and are based in Tempsford Hall Tempsford Hall, Sandy. Companies house classifies them as Small Company. This information was last updated on the 1st January 2018.

In 2016, they made a post-tax profit of £49,771 on a turnover of £174,853 (down 85% from 2015) .

There is 1 major shareholder listed for 2020 LIVERPOOL LIMITED with Kier Facilities Services Limited owning the most shares by value.

Addresses

Registered address

Tempsford Hall Tempsford Hall

Sandy

Bedfordshire

SG19 2BD

Financials

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Cash	£98,709	£206,257	£120,572	£1,076,171	£2,595,798
Tangible net worth	£91,749	£741,978	£419,978	£500,621	£978,687
Current liabilities	£39,494	£72,066	£772,361	£2,095,434	£1,994,654
Current assets	£131,243	£813,243	£1,183,459	£2,574,282	£2,831,617

	31st March 2016	31st March 2015	31st March 2014	31st March 2013	31st March 2012
Solvency ratios
Current ratio	3.32	11.28	1.53	1.23	1.42
Efficiency ratios
Return on assets	0.38	0.40	-0.07	-0.18	0.06
Return on capital employed	0.87	0.38	-0.22	-0.92	0.20
Gearing ratios
Debt to equity ratio	39.45	71.99	771.59	2093.34	1992.66
Equity ratio	0.01	0.00	0.00	0.00	0.00
Debt ratio	-	-	-	-	-
Other ratios
Debtor days	-	-	-	-	-
Interest cover	735.16	14818.84	-	-	-

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