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HEART OF MERSEY

Company TypePrivate Company Limited by Guarantee without share capital
Company Number05382971
Incorporated2005-03-04
IndustryOther business support service activities n.e.c.
Websitewww.heartofmersey.org.uk
Phone Number0151 237 2686
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

HEART OF MERSEY was formed on the 4th March 2005 (filed on the 29th September 2016) , and are based in Merseyside, 151 Dale Street. They are currently rated D and are considered to represent a below average risk score. Their credit score was last updated on 15th October 2016 when it was downgraded to the current D from C. Companies house classifies them as Full Accounts. This information was last updated on the 21st November 2016.

In 2016, they made a post-tax profit of £-158,853 on a turnover of £74,272 (up 145% from 2015) .

Addresses

Registered address

151 Dale Street
Liverpool
L2 2JH

Trading addresses

151 Dale Street
Liverpool
Merseyside
L2 2JH
151 Dale Street
Liverpool
Merseyside
L2 2AH
1 more trading address not shown.

Financials

31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Cash £30,366 £241,172 £602,041 £605,748 £853,506
Tangible net worth £296,433 £455,286 £517,033 £598,386 £816,865
Current liabilities £33,202 £40,089 £181,786 £242,532 £173,865
Current assets £326,757 £491,654 £696,364 £836,322 £982,681
31st March 2016 31st March 2015 31st March 2014 31st March 2013 31st March 2012
Solvency ratios
Current ratio 9.84 12.26 3.83 3.45 5.65
Efficiency ratios
Return on assets -0.48 -0.13 -0.12 -0.26 0.01
Return on capital employed -0.54 -0.14 -0.16 -0.37 0.01
Gearing ratios
Debt to equity ratio - - - - -
Equity ratio - - - - -
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Documents

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