THE ACC LIVERPOOL GROUP LTD

Company TypePrivate Limited
Company Number05204033
Incorporated2004-08-12
IndustryOther business support service activities n.e.c.

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Summary

THE ACC LIVERPOOL GROUP LTD was formed on the 12th August 2004 (filed on the 20th December 2017) , and are based in Kings Dock Liverpool Waterfront, Merseyside. Companies house classifies them as Group. This information was last updated on the 5th January 2018.

In 2017, they made a post-tax profit of £-582,365 on a turnover of £25,763,804 (down 78% from 2016) .

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

Addresses

Registered address

Kings Dock Liverpool Waterfront
Merseyside
L3 4FP

Financials

31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Cash £13,894,094 £6,858,468 £7,714,094 £10,174,271 £12,449,385
Tangible net worth £-7,433,346 £-3,751,381 £-2,318,620 £-35,309 £-648,994
Current liabilities £20,714,748 £15,415,129 £12,429,904 £14,302,953 £15,110,126
Current assets £21,211,814 £15,732,797 £11,909,232 £13,620,323 £16,034,265
31st March 2017 31st March 2016 31st March 2015 31st March 2014 31st March 2013
Solvency ratios
Current ratio 1.02 1.02 0.96 0.95 1.06
Efficiency ratios
Return on assets -0.03 -0.17 -0.02 0.01 0.01
Return on capital employed -0.67 -8.08 -0.17 0.24 0.26
Gearing ratios
Debt to equity ratio 29018568.00 19499039.00 16378984.00 15898933.00 16905306.00
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover -1.65 -7.11 -0.76 1.30 -

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