GO CRE8 LIMITED

Company TypePrivate Limited
Company Number04990584
Incorporated2003-12-10
IndustryOther service activities n.e.c.
Phone Number0845 226 3086

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Summary

GO CRE8 LIMITED was formed on the 10th December 2003 (filed on the 30th October 2017) , and are based in Merseyside, Grafton Street. This information was last updated on the 14th December 2017.

There are 2 major shareholders listed for GO CRE8 LIMITED with Darryn George Kennerley and Paul Lin owning the most shares by value.

Addresses

Registered address

Northern Lights Cains Brewery
Grafton Street
Liverpool
Merseyside
L8 5SD

Trading addresses

Grafton Street
Liverpool
Merseyside
L8 5SD
Mariners House,
Queens Dock Commercial Centre,
Norfolk St
Liverpool
L1 0BG
38 New Bird Street
Liverpool
Merseyside
L1 0DN
2 more trading addresses not shown.

Financials

31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Cash £40,292 £40,424 £28,911 £14,762 £25,335
Tangible net worth £48,753 £30,745 £34,842 £25,976 £19,830
Current liabilities £155,602 £146,621 £117,684 £96,519 £69,279
Current assets £146,193 £119,440 £90,514 £64,873 £55,899
31st January 2017 31st January 2016 31st January 2015 31st January 2014 31st January 2013
Solvency ratios
Current ratio 0.94 0.81 0.77 0.67 0.81
Efficiency ratios
Return on assets - - - - -
Return on capital employed - - - - -
Gearing ratios
Debt to equity ratio 97306.00 95260.50 78577.00 64834.50 35174.50
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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