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LIVERPOOL SITE 12 LIMITED

Company TypePrivate Limited
Company Number05496466
Incorporated2005-07-01
IndustryNon-trading company
Net Profit MarginPost-Tax Profit / Revenue (%)

Not Verified

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Summary

LIVERPOOL SITE 12 LIMITED was formed on the 1st July 2005 (filed on the 23rd May 2017) , and are based in 70Grosvenorstreet, London. They are currently rated NT and are considered to represent an above average risk score. Their credit score was last updated on 4th January 2017 when it was changed to the current N from D. Companies house classifies them as Full Accounts. This information was last updated on the 8th June 2017.

In 2016, they made a post-tax profit of £-2,258 (up 3663% from 2015) .

There is 1 major shareholder listed for LIVERPOOL SITE 12 LIMITED with Grosvenor Developments Limited owning the most shares by value.

Addresses

Registered address

70Grosvenorstreet
London
W1K3Jp

Financials

31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Cash - - - £1,200 £14,950
Tangible net worth £3,471,625 £3,473,883 £3,473,943 £3,476,117 £3,493,401
Current liabilities £8,043,663 £8,043,823 £8,043,763 £8,046,248 £12,354,720
Current assets £11,515,188 £11,517,606 £11,517,606 £11,522,265 £15,848,021
31st December 2016 31st December 2015 31st December 2014 31st December 2013 31st December 2012
Solvency ratios
Current ratio 1.43 1.43 1.43 1.43 1.28
Efficiency ratios
Return on assets -0.00 -0.00 -0.00 -0.00 0.21
Return on capital employed -0.00 -0.00 -0.00 -0.00 0.95
Gearing ratios
Debt to equity ratio 80436.63 80438.23 80437.63 80462.48 123547.20
Equity ratio 0.00 0.00 0.00 0.00 0.00
Debt ratio - - - - -
Other ratios
Debtor days - - - - -
Interest cover - - - - -

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Details of 2 mortgages available.

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Documents

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