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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 24th December 2015) , 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 1st September 2016. Companies house classifies them as Group. This information was last updated on the 4th November 2016.

In 2015, they made a post-tax profit of £-261,311 on a turnover of £16,134,266 (down 225% from 2014) .

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 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Cash £7,714,094 £10,174,271 £12,449,385 £10,856,842 £9,431,052
Tangible net worth £-2,318,620 £-35,309 £-648,994 £-365,490 £-605,574
Current liabilities £12,429,904 £14,302,953 £15,110,126 £13,080,110 £11,445,760
Current assets £11,909,232 £13,620,323 £16,034,265 £13,367,201 £11,550,736
31st March 2015 31st March 2014 31st March 2013 31st March 2012 31st March 2011
Solvency ratios
Current ratio 0.96 0.95 1.06 1.02 1.01
Efficiency ratios
Return on assets -0.02 0.01 0.01 0.02 0.02
Return on capital employed -0.17 0.24 0.26 0.37 0.53
Gearing ratios
Debt to equity ratio 16378984.00 15898933.00 16905306.00 14067730.00 12691660.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -0.76 1.30 - 17.48 -

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