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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 30th March 2017. Companies house classifies them as Full Accounts. This information was last updated on the 6th October 2017.

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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