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2020 LIVERPOOL LIMITED

Company TypePrivate Limited
Company Number04782302
Incorporated2003-05-30
IndustryOther engineering activities
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

2020 LIVERPOOL LIMITED was formed on the 30th May 2003 (filed on the 10th March 2016) , and are based in Tempsford Hall Tempsford Hall, Sandy. They are currently rated A and are considered to represent a below average risk score. Their credit score was last updated on 2nd June 2016. Companies house classifies them as Full Accounts. This information was last updated on the 17th October 2016.

In 2015, they made a post-tax profit of £322,000 on a turnover of £1,594,786 (down 499% from 2014) .

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

Addresses

Registered address

Tempsford Hall Tempsford Hall
Sandy
Bedfordshire
SG19 2BD

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £206,257 £120,572 £1,076,171 £2,595,798 £3,767,916
Tangible net worth £741,978 £419,978 £500,621 £978,687 £806,736
Current liabilities £72,066 £772,361 £2,095,434 £1,994,654 £4,382,947
Current assets £813,243 £1,183,459 £2,574,282 £2,831,617 £5,234,564
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 11.28 1.53 1.23 1.42 1.19
Efficiency ratios
Return on assets 0.40 -0.07 -0.18 0.06 0.04
Return on capital employed 0.38 -0.22 -0.92 0.20 0.31
Gearing ratios
Debt to equity ratio 71.99 771.59 2093.34 1992.66 4629.78
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover 14818.84 - - - -

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