LIQUIDITY LIMITED

Company TypePrivate Limited
Company Number05096190
Incorporated2004-04-06
IndustryNon-trading company
Phone Number0121 212 1112

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Summary

LIQUIDITY LIMITED was formed on the 6th April 2004 (filed on the 18th July 2017) , and are based in 111 Edmund St,, Birmingham. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 1st August 2017. Companies house classifies them as Full Accounts. This information was last updated on the 14th December 2017.

In 2016, they made a post-tax profit of £-134,880 (up 0% from 2015) .

There is 1 major shareholder listed for LIQUIDITY LIMITED with Santander Uk Plc owning the most shares by value.

Addresses

Registered address

2 Triton Square
Regent'S Place
London
NW1 3AN

Trading addresses

111 Edmund St,
Birmingham
B3 2HJ
Cavendish House,
39 Waterloo St
Birmingham
B2 5PP
1 more trading address not shown.

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - £1,651,325 £1,651,325 £4,233,016
Tangible net worth £-147,075 £-12,195 £122,685 £392,445 £527,325
Current liabilities £1,798,400 £539,520 £404,640 £134,880 £2,581,691
Current assets £1,651,325 £1,651,325 £1,651,325 £1,651,325 £4,233,016
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 0.92 3.06 4.08 12.24 1.64
Efficiency ratios
Return on assets -0.08 -0.08 -0.08 -0.08 -0.03
Return on capital employed 0.92 -0.12 -0.11 -0.09 -0.08
Gearing ratios
Debt to equity ratio 36.95 34.18 31.41 25.87 76.14
Equity ratio 0.03 0.03 0.03 0.03 0.01
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - -1.00 -1.00 -1.00 -

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Details of 4 mortgages available.

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