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THE ACC LIVERPOOL GROUP LTD

Company TypePrivate Limited
Company Number05204033
Incorporated2004-08-12
IndustryOther business support service activities n.e.c.
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

THE ACC LIVERPOOL GROUP LTD was formed on the 12th August 2004 (filed on the 20th December 2016) , and are based in Kings Dock Liverpool Waterfront, Merseyside. They are currently rated F and are considered to represent a below average risk score. Their credit score was last updated on 6th January 2017. Companies house classifies them as Group. This information was last updated on the 9th January 2017.

In 2016, they made a post-tax profit of £-2,706,294 on a turnover of £17,218,039 (up 936% from 2015) .

There is 1 major shareholder listed for THE ACC LIVERPOOL GROUP LTD with Liverpool City Council owning the most shares by value.

Addresses

Registered address

Kings Dock Liverpool Waterfront
Merseyside
L3 4FP

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £6,858,468 £7,714,094 £10,174,271 £12,449,385 £10,856,842
Tangible net worth £-3,751,381 £-2,318,620 £-35,309 £-648,994 £-365,490
Current liabilities £15,415,129 £12,429,904 £14,302,953 £15,110,126 £13,080,110
Current assets £15,732,797 £11,909,232 £13,620,323 £16,034,265 £13,367,201
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 1.02 0.96 0.95 1.06 1.02
Efficiency ratios
Return on assets -0.17 -0.02 0.01 0.01 0.02
Return on capital employed -8.08 -0.17 0.24 0.26 0.37
Gearing ratios
Debt to equity ratio 19499039.00 16378984.00 15898933.00 16905306.00 14067730.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -7.11 -0.76 1.30 - 17.48

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