U5 LIMITED

Company TypePrivate Limited
Company Number04830364
Incorporated2003-07-11
IndustryOther business support service activities n.e.c.
Websitewww.u5socialcare.org
Phone Number0151 252 2567

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Summary

U5 LIMITED was formed on the 11th July 2003 (filed on the 7th November 2017) , and are based in 383A Eaton Rd,, Liverpool. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

There are 3 major shareholders listed for U5 LIMITED with Diane Cain and Tracey Ann Brewer owning the most shares by value.

Addresses

Registered address

369A East Prescot Road
Liverpool
Merseyside
L14 2DE

Trading addresses

383a Eaton Rd,
Liverpool
L12 2AH
369a East Prescot Road
Liverpool
Merseyside
L14 2DE
1 more trading address not shown.

Financials

31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Cash £47,692 £99,675 £471,655 £135,941 £185,217
Tangible net worth £78,084 £241,289 £211,736 £236,704 £199,559
Current liabilities £22,791 £81,709 £466,202 £208,412 £151,897
Current assets £71,410 £279,280 £631,794 £371,806 £341,643
31st July 2017 31st July 2016 31st July 2015 31st July 2014 31st July 2013
Solvency ratios
Current ratio 3.13 3.42 1.36 1.78 2.25
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 0.94 3.34 18.73 11.68 6.13
Equity ratio 0.25 0.08 0.04 0.05 0.07
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 3 mortgages available.

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