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LIVERPOOL SCIENCE PARK LIMITED

Company TypePrivate Limited Company without share capital
Company Number04798049
Incorporated2003-06-13
IndustryOther letting and operating of own or leased real estate
Websitewww.liverpoolsciencepark.co.uk
Phone Number0151 705 3400
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIVERPOOL SCIENCE PARK LIMITED was formed on the 13th June 2003 (filed on the 29th January 2016) , and are based in Merseyside, Innovation Centre. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 10th February 2016. Companies house classifies them as Group. This information was last updated on the 8th June 2016.

In 2015, they made a post-tax profit of £-212,683 on a turnover of £2,021,669 (up 29% from 2014) .

Addresses

Registered address

Liverpool Science Park
131 Mount Pleasant
Liverpool
L3 5TF

Trading address

Innovation Centre
131 Mount Pleasant
Liverpool
Merseyside
L3 5TF

Financials

31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £274,194 £235,135 £318,799 £158,366 £139,946
Tangible net worth £-738,472 £-525,789 £-360,922 £10,384 £232,085
Current liabilities £6,006,019 £5,687,711 £2,096,952 £1,074,803 £634,894
Current assets £377,707 £441,724 £522,990 £458,993 £561,272
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.06 0.08 0.25 0.43 0.88
Efficiency ratios
Return on assets -0.01 -0.01 -0.02 -0.02 0.01
Return on capital employed -0.02 -0.01 -0.03 -0.02 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - 0.00
Other ratios
Debtor days - - - - -
Interest cover - -17.66 - -49.76 -

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